$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRS | Exit | STRATUS PROPERTIES INC COM | $0 | – | -8,070 | -100.0% | 0.00% | – |
| PSAPRL | Exit | PSA 4 5/8 PERP PUBLIC STORAGEpfd | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC/OH -CLASS A | $0 | – | -199,694 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUSSELL 2000 GROWTH | $0 | – | -1,395 | -100.0% | 0.00% | – |
| DLRPRL | Exit | DLR 5.2 PERP DIGITAL REALTY TRpfd | $0 | – | -11,250 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -15,312 | -100.0% | 0.00% | – | |
| Exit | HIPPO HOLDINGS INC | $0 | – | -360,815 | -100.0% | 0.00% | – | |
| WEYS | Exit | WEYCO GROUP INC COM | $0 | – | -9,003 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -5,761 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP COM | $0 | – | -65,338 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -13,579 | -100.0% | 0.00% | – |
| CTBB | Exit | CTL 6.5 09/01/56 QWEST CORPpfd | $0 | – | -14,300 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC F | $0 | – | -302,935 | -100.0% | 0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GROUP I | $0 | – | -6,102 | -100.0% | 0.00% | – |
| JPMPRD | Exit | JPM 5 3/4 PERP JPMORGAN CHASEpfd | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -29,487 | -100.0% | -0.00% | – |
| GTYH | Exit | Gty Technology Holdings | $0 | – | -70,458 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -56,123 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -62,482 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC COM | $0 | – | -252,896 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL A C | $0 | – | -70,482 | -100.0% | -0.00% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COM | $0 | – | -19,058 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -50,173 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORP | $0 | – | -50,669 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES SANDP 500 VALUE ETF | $0 | – | -11,958 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BUILDING BRANDS | $0 | – | -77,281 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEVELOPMEN | $0 | – | -320,183 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -128,463 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -55,046 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -119,521 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -115,006 | -100.0% | -0.01% | – |
| WBT | Exit | WELLBILT INC. | $0 | – | -188,005 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -933,124 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -226,422 | -100.0% | -0.01% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -68,062 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC C | $0 | – | -150,944 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -132,184 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -195,898 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -258,064 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORP CL A CL A | $0 | – | -95,917 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -1,542,278 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -658,030 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -525,842 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -67,311 | -100.0% | -0.02% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -87,647 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC COM | $0 | – | -309,473 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -88,020 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -70,536 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES | $0 | – | -293,586 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -351,356 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -202,127 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -422,007 | -100.0% | -0.04% | – |
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.