$74.4 Million is the total value of RHUMBLINE ADVISERS's 3010 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METPRF | Exit | MET 4 3/4 PERP METLIFE INCpfd | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | FRC 4 1/2 PERP FIRST REPUBLICpfd | $0 | – | -18,075 | -100.0% | 0.00% | – | |
| NRUC | Exit | NRUC 5.5 05/15/64 NATIONAL RURpfd | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RNRRP | Exit | RNR 4.2 PERP RENAISSANCERE HOLpfd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AHLPRD | Exit | AHL 5 5/8 PERP ASPEN INSURANCEpfd | $0 | – | -12,700 | -100.0% | 0.00% | – |
| EQHPRA | Exit | EQH 5 1/4 PERP EQUITABLE HOLDIpfd | $0 | – | -12,825 | -100.0% | 0.00% | – |
| Exit | DTE 4 3/8 12/01/2081 DTE ENERGpfd | $0 | – | -13,250 | -100.0% | 0.00% | – | |
| NSPRB | Exit | NSUS FLOAT PERP NUSTAR ENERGYpfd | $0 | – | -11,475 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS ADR | $0 | – | -11,566 | -100.0% | 0.00% | – |
| PMTPRA | Exit | PMT 8 1/8 PERP PENNYMAC MTGE Ipfd | $0 | – | -12,784 | -100.0% | 0.00% | – |
| USBPRR | Exit | USB 4 PERP US BANCORPpfd | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -47,668 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -47,146 | -100.0% | 0.00% | – |
| AEFC | Exit | AEGON 5.1 12/15/49 AEGON FUNDIpfd | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ETPRE | Exit | ET 7.6 PERP ENERGY TRANSFER LPpfd | $0 | – | -11,225 | -100.0% | 0.00% | – |
| Exit | WFC 4.25 PERP WELLS FARGO & COpfd | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| UZF | Exit | US CELLULAR CORP 06/01/2070 -pfd | $0 | – | -13,300 | -100.0% | 0.00% | – |
| USBPRH | Exit | USB Float PERP US BANCORPpfd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TFCPRR | Exit | TFC 4 3/4 PERP TRUIST FINANCIApfd | $0 | – | -11,200 | -100.0% | 0.00% | – |
| Exit | BAC 4 1/4 PERP BANK OF AMERICApfd | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| TDSPRU | Exit | TDS 6 5/8 PERP TELEPHONE & DATpfd | $0 | – | -10,900 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HOLDIN | $0 | – | -24,211 | -100.0% | 0.00% | – |
| DBRGPRJ | Exit | DBRG 7 1/8 PERP DIGITALBRIDGEpfd | $0 | – | -9,300 | -100.0% | 0.00% | – |
| Exit | MS 4 1/4 PERP MORGAN STANLEYpfd | $0 | – | -16,175 | -100.0% | 0.00% | – | |
| WCCPRA | Exit | WCC 10 5/8 PERP WESCO INTERNATpfd | $0 | – | -8,925 | -100.0% | 0.00% | – |
| SOJE | Exit | SO 4.2 10/15/60 SOUTHERN COpfd | $0 | – | -16,750 | -100.0% | 0.00% | – |
| TPRC | Exit | T 4 3/4 PERP AT&T INCpfd | $0 | – | -12,220 | -100.0% | 0.00% | – |
| NSAPRA | Exit | NSA 6 PERP NATIONAL STORAGE AFpfd | $0 | – | -9,800 | -100.0% | 0.00% | – |
| PSAPRP | Exit | PSA 4 PERP PUBLIC STORAGEpfd | $0 | – | -12,400 | -100.0% | 0.00% | – |
| RFPRB | Exit | RF 6 3/8 PERP REGIONS FINANCIApfd | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BACPRO | Exit | BAC 4 3/8 PERP BANK OF AMERICApfd | $0 | – | -14,100 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,964 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTD ADR | $0 | – | -17,092 | -100.0% | 0.00% | – |
| Exit | APO 6 3/8 PERP APOLLO ASSET MGpfd | $0 | – | -10,275 | -100.0% | 0.00% | – | |
| TRNLY | Exit | TRENDLINES GROUP ADR | $0 | – | -12,540 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA ADR | $0 | – | -7,767 | -100.0% | 0.00% | – |
| NRZPRB | Exit | NRZ 7.5 RITHM CAPITAL CORPpfd | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC-A | $0 | – | -34,248 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -36,336 | -100.0% | 0.00% | – |
| NLYPRI | Exit | NLY 6 3/4 PERP ANNALY CAPITALpfd | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVT MGMT INC CL A SHS | $0 | – | -27,038 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -21,936 | -100.0% | 0.00% | – |
| SCEPRH | Exit | SCE TRUST III PERP - PREFERREDpfd | $0 | – | -13,025 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -127,067 | -100.0% | 0.00% | – | |
| COFPRJ | Exit | COF 4.8 PERP CAPITAL ONE FINANpfd | $0 | – | -14,550 | -100.0% | 0.00% | – |
| GSPRA | Exit | GS Float PERP GOLDMAN SACHS GRpfd | $0 | – | -14,250 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,086 | -100.0% | 0.00% | – |
| FCNCP | Exit | FCNCA 5 3/8 PERP FIRST CITIZENpfd | $0 | – | -14,200 | -100.0% | 0.00% | – |
| Exit | JPM 4.2 PERP JPMORGAN CHASE &pfd | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| GSPRD | Exit | GS Float PERP GOLDMAN SACHS GRpfd | $0 | – | -16,800 | -100.0% | 0.00% | – |
| DUKPRA | Exit | DUK 5 3/4 PERP DUKE ENERGY CORpfd | $0 | – | -38,250 | -100.0% | -0.00% | – |
| WFCPRZ | Exit | WFC 4.75 PERP WELLS FARGO & COpfd | $0 | – | -21,100 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -509,396 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -39,685 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -381,739 | -100.0% | -0.00% | – | |
| ATHPRA | Exit | ATH 6.35 PERP ATHENE HOLDING Lpfd | $0 | – | -14,875 | -100.0% | -0.00% | – |
| TGPPRA | Exit | TGP 9 PERP SEAPEAK LLCpfd | $0 | – | -35,511 | -100.0% | -0.00% | – |
| RILYK | Exit | RILY 5 1/2 03/31/26 B RILEY FIpfd | $0 | – | -16,675 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -38,958 | -100.0% | -0.00% | – |
| FITBP | Exit | FITB 6 PERP FIFTH THIRD BANCORpfd | $0 | – | -18,627 | -100.0% | -0.00% | – |
| WTFCP | Exit | WTFC 6 7/8 PERP WINTRUST FINANpfd | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AIGPRA | Exit | AIG 5.85 PERP AMERICAN INTL GRpfd | $0 | – | -17,775 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -9,684 | -100.0% | -0.00% | – |
| ALLPRH | Exit | ALL 5.1 PERP ALLSTATE CORPpfd | $0 | – | -16,600 | -100.0% | -0.00% | – |
| FPRC | Exit | F 6 12/01/59 FORD MOTOR COMPANpfd | $0 | – | -19,750 | -100.0% | -0.00% | – |
| PNCPRP | Exit | PNC Float PERP PNC FINANCIAL Spfd | $0 | – | -16,375 | -100.0% | -0.00% | – |
| JPMPRL | Exit | JPM 4 5/8 PERP JPMORGAN CHASEpfd | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYS CL A | $0 | – | -95,298 | -100.0% | -0.00% | – |
| SCHWPRD | Exit | SCHW 5.95 PERP CHARLES SCHWABpfd | $0 | – | -19,975 | -100.0% | -0.00% | – |
| AFGB | Exit | AFG 5 7/8 03/30/59 AMERICAN FIpfd | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -86,831 | -100.0% | -0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -79,568 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -63,692 | -100.0% | -0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -38,074 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH RE | $0 | – | -50,306 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS | $0 | – | -64,945 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -118,438 | -100.0% | -0.00% | – |
| MNRL | Exit | Brigham Minerals Inc | $0 | – | -81,620 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC. | $0 | – | -108,280 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -109,895 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC COM | $0 | – | -58,377 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -43,338 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -1,067,151 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -122,885 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -316,241 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -127,888 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -94,082 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 INDEX | $0 | – | -22,244 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -149,261 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM | $0 | – | -158,999 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -89,339 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -333,936 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -90,409 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -283,161 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -130,613 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HOLDING | $0 | – | -94,287 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC F | $0 | – | -655,174 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -83,549 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -256,104 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -130,531 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -39,354 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE RLTY CORP COM NEW REIT | $0 | – | -747,500 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,284,758 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.