$67.1 Billion is the total value of RHUMBLINE ADVISERS's 3082 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HEALTHCARE REALTY TRUST INC | $23,745,000 | – | 1,138,850 | +100.0% | 0.04% | – | |
| New | JACOBS SOLUTIONS INC | $22,810,000 | – | 210,253 | +100.0% | 0.03% | – | |
| New | ANNALY CAPITAL MANAGEMENT IN | $21,661,000 | – | 1,262,313 | +100.0% | 0.03% | – | |
| New | COHERENT CORP | $13,388,000 | – | 384,166 | +100.0% | 0.02% | – | |
| New | SPX TECHNPOLOGIES | $7,592,000 | – | 137,486 | +100.0% | 0.01% | – | |
| New | ADTRAN HOLDINGS INC | $3,714,000 | – | 189,707 | +100.0% | 0.01% | – | |
| New | NOBLE CORP | $3,054,000 | – | 103,256 | +100.0% | 0.01% | – | |
| New | DIGITALBRIDGE GROUP INC | $3,160,000 | – | 252,627 | +100.0% | 0.01% | – | |
| New | PERMIAN RESOURCES CORP | $2,306,000 | – | 339,153 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $1,914,000 | – | 136,327 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PAR | $1,320,000 | – | 55,505 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $374,000 | – | 20,179 | +100.0% | 0.00% | – | |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $413,000 | – | 4,302 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LP | $475,000 | – | 9,570 | +100.0% | 0.00% | – |
| New | ORCHID ISLAND CAPITAL INC | $439,000 | – | 53,554 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $397,000 | – | 13,225 | +100.0% | 0.00% | – |
| New | AKA BRANDS HOLDING CORP | $17,000 | – | 11,451 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INC | $241,000 | – | 7,851 | +100.0% | 0.00% | – |
| New | EMPIRE PETROLEUM CORP | $133,000 | – | 10,151 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $151,000 | – | 16,945 | +100.0% | 0.00% | – |
| GCBC | New | GREENE CNTY BANCORP INC COM | $227,000 | – | 3,963 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC US | $91,000 | – | 11,025 | +100.0% | 0.00% | – | |
| New | LEAFLY HOLDINGSINC | $9,000 | – | 12,618 | +100.0% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDIN | $48,000 | – | 10,249 | +100.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $303,000 | – | 6,375 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $264,000 | – | 3,645 | +100.0% | 0.00% | – |
| NSPRB | New | NSUS FLOAT PERP NUSTAR ENERGYpfd | $222,000 | – | 11,475 | +100.0% | 0.00% | – |
| PTNR | New | PARTNER COMMUNICATIONS ADR | $85,000 | – | 11,566 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $109,000 | – | 53,608 | +100.0% | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPE | $153,000 | – | 14,560 | +100.0% | 0.00% | – |
| New | PROFRAC HOLDING CORP A | $174,000 | – | 11,425 | +100.0% | 0.00% | – | |
| New | GINGER ACQUISITION INC CVRright | $0 | – | 61,441 | +100.0% | 0.00% | – | |
| New | ROOT INC/OH -CLASS A | $92,000 | – | 11,689 | +100.0% | 0.00% | – | |
| SCEPRH | New | SCE TRUST III PERP - PREFERREDpfd | $268,000 | – | 13,025 | +100.0% | 0.00% | – |
| UZF | New | US CELLULAR CORP 06/01/2070 -pfd | $246,000 | – | 13,300 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $112,000 | – | 22,269 | +100.0% | 0.00% | – | |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $218,000 | – | 8,675 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $256,000 | – | 2,086 | +100.0% | 0.00% | – |
| New | GAMBLING.COM GROUP LIMI | $77,000 | – | 10,104 | +100.0% | 0.00% | – | |
| RIG | New | TRANSOCEAN INC NEW F | $41,000 | – | 16,562 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $220,000 | – | 1,964 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COMMON STOCK US | 42 | Q3 2023 | 5.6% |
| AMAZON.COM INC COMMON STOCK US | 42 | Q3 2023 | 3.9% |
| EXXON MOBIL CORP COMMON STOCK | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE + CO COMMON STO | 42 | Q3 2023 | 1.4% |
| PROCTER + GAMBLE CO/THE COMMON | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP COMMON STOCK USD. | 42 | Q3 2023 | 1.4% |
View RHUMBLINE ADVISERS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View RHUMBLINE ADVISERS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.