$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES SANDP 500 GROWTH ETF | $1,631 | -99.9% | 27,880 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC COM STK | $397 | -99.9% | 5,190 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT OH | $840 | -99.9% | 4,539 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $42 | -99.9% | 15,464 | 0.0% | 0.00% | – | |
| SES AI CORP | $44 | -99.9% | 13,875 | 0.0% | 0.00% | – | ||
| GINGER ACQUISITION INC CVRright | $0 | – | 61,441 | 0.0% | 0.00% | – | ||
| NEP | NEXTERA ENERGY PARTNERS LP | $255 | -99.9% | 3,645 | 0.0% | 0.00% | – | |
| PREVAIL THERAPEUTICS INC- CVRright | $0 | – | 13,291 | 0.0% | 0.00% | – | ||
| PROGENIC PHARMACEUTICALS INC Cright | $0 | – | 216,526 | 0.0% | 0.00% | – | ||
| GOVT | ISHARES US TREASURY BOND ETF | $346 | -99.9% | 15,238 | 0.0% | 0.00% | -100.0% | |
| WES | WESTERN MIDSTREAM PARTNERS LP | $233 | -99.9% | 8,675 | 0.0% | 0.00% | – | |
| FLEXION THERAPEUTICS INC CVR | $0 | – | 52,837 | 0.0% | 0.00% | – | ||
| FSK | FS KKR CAPITAL CORP | $240 | -99.9% | 13,733 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $208 | -99.9% | 16,945 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $11 | -99.9% | 69,911 | 0.0% | 0.00% | – | |
| UCB CVR EXP 12/31/2023right | $0 | – | 75,502 | 0.0% | 0.00% | – | ||
| MEDIA GEN INC CVRright | $0 | – | 89,111 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC | $33 | -99.9% | 27,374 | 0.0% | 0.00% | – | ||
| ALEXION PHARMACEUTICALS CVRright | $0 | – | 113,873 | 0.0% | 0.00% | – | ||
| ADURO BIOTECH CVRright | $0 | – | 14,713 | 0.0% | 0.00% | – | ||
| ACHILLION PHARMA CVRright | $0 | – | 53,312 | 0.0% | 0.00% | – | ||
| ARAY | ACCURAY INC DEL COM | $24 | -99.9% | 11,438 | 0.0% | 0.00% | – | |
| DOVA PHARMACEUTICALS CVRright | $0 | – | 12,310 | 0.0% | 0.00% | – | ||
| TALK | TALKSPACE INC | $7 | -99.9% | 11,602 | 0.0% | 0.00% | – |
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.