$86.2 Billion is the total value of RHUMBLINE ADVISERS's 4352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $62,870,619 | – | 3,131,012 | +100.0% | 0.07% | – | |
| RE | New | EVEREST GROUP LTD | $31,623,810 | – | 85,086 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP C | $14,286,227 | – | 229,314 | +100.0% | 0.02% | – | |
| New | TKO GROUP HOLDINGS INC | $13,323,709 | – | 158,503 | +100.0% | 0.02% | – | |
| New | FORTREA HOLDINGS INC | $7,196,509 | – | 251,716 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS | $5,483,280 | – | 215,370 | +100.0% | 0.01% | – | |
| New | PHINIA INC | $3,539,521 | – | 132,123 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $3,180,283 | – | 42,902 | +100.0% | 0.00% | – | |
| New | BGC GROUP INC | $2,677,073 | – | 507,025 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HOLDINGS INC SERIES C | $2,363,961 | – | 66,161 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP SERIES A | $2,752,994 | – | 108,174 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY C | $1,919,252 | – | 59,791 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP A | $1,555,443 | – | 27,511 | +100.0% | 0.00% | – | |
| DPSGY | New | HLGY US Equity | $584,264 | – | 14,398 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC CL A COM CL A COM | $523,126 | – | 65,478 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $884,965 | – | 22,269 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $436,887 | – | 13,057 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HOLDINGS INC | $690,823 | – | 17,682 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $558,599 | – | 18,238 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $560,610 | – | 26,320 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SERVICES INC | $825,902 | – | 46,192 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP LIBERTY A | $899,627 | – | 28,185 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VILLAGE INC | $626,632 | – | 33,564 | +100.0% | 0.00% | – | |
| New | ACELYRIN INC | $449,017 | – | 44,152 | +100.0% | 0.00% | – | |
| New | ATMUS FILTRATION TECHNOL | $454,231 | – | 21,786 | +100.0% | 0.00% | – | |
| New | ACCELERATE DIAGNOSTICS INC COM | $942 | – | 164 | +100.0% | 0.00% | – | |
| New | ADVANCED HEALTH INTELLIGENCE | $1,575 | – | 630 | +100.0% | 0.00% | – | |
| API | New | AGORA INC ADR | $885 | – | 350 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC-CLASS A | $225 | – | 20 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO SA ADR | $352,613 | – | 64,346 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INC | $806 | – | 436 | +100.0% | 0.00% | – | |
| New | BENITEC BIOPHARMA INC | $561 | – | 186 | +100.0% | 0.00% | – | |
| New | BIONOMICS LTD ADR | $1,363 | – | 505 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $3,720 | – | 1,228 | +100.0% | 0.00% | – | |
| New | BIOPHYTIS SA-ADR | $657 | – | 530 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTD | $155 | – | 145 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $423 | – | 90 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $367 | – | 15 | +100.0% | 0.00% | – |
| New | CEPTON INC | $2,055 | – | 541 | +100.0% | 0.00% | – | |
| CLPXY | New | CHINA LONGYUAN POWER-ADR | $4,999 | – | 580 | +100.0% | 0.00% | – |
| New | CHINOOK THERAPEUTICS CVRrig | $0 | – | 89,822 | +100.0% | 0.00% | – | |
| New | CURIS INC COM | $948 | – | 144 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES CORP | $379 | – | 230 | +100.0% | 0.00% | – |
| New | DUNXIN FINANCIAL HOLDING ADR | $4,576 | – | 13,423 | +100.0% | 0.00% | – | |
| WAVE | New | ECO WAVE POWER GLOBAL | $2,770 | – | 1,015 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $44 | – | 5 | +100.0% | 0.00% | – |
| New | VESTIS CORP | $8,665 | – | 449 | +100.0% | 0.00% | – | |
| EQX | New | EQUINOX GOLD CORP | $126 | – | 30 | +100.0% | 0.00% | – |
| New | EXPRESS INC COM | $3,267 | – | 363 | +100.0% | 0.00% | – | |
| New | FANGDD NETWORK GROUP LTD ADR | $442 | – | 576 | +100.0% | 0.00% | – | |
| New | FARADAY FUTURE INTELLIGENT ELECTRIC INC | $172 | – | 130 | +100.0% | 0.00% | – | |
| New | FLOTEK INDS INC DEL COM | $1,621 | – | 366 | +100.0% | 0.00% | – | |
| New | FREELINE THERAPEUTICS ADR | $487 | – | 115 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $55 | – | 7 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $175 | – | 90 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD INTL AFRICAN ADR | $96 | – | 45 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $615 | – | 10 | +100.0% | 0.00% | – |
| New | LION GROUP HOLDING LTD S ADR | $564 | – | 564 | +100.0% | 0.00% | – | |
| New | LIZHI 1 ADR REP 20 ORD | $204 | – | 53 | +100.0% | 0.00% | – | |
| MITC | New | MEAT TECH 3D LTD | $3,196 | – | 3,675 | +100.0% | 0.00% | – |
| New | BIODEXA PHARMACEUTICALS PLC ADR | $1,085 | – | 223 | +100.0% | 0.00% | – | |
| New | Clone of MOLECULAR TEMPLATES INC COM | $353 | – | 56 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $25 | – | 56 | +100.0% | 0.00% | – | |
| NBTX | New | NANOBIOTIX SA | $288 | – | 33 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $149 | – | 25 | +100.0% | 0.00% | – |
| New | NOVONIX LTD ADR | $223 | – | 105 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORP | $216 | – | 66 | +100.0% | 0.00% | – | |
| PEXNY | New | PTT EXPLORATION PR SP ADR | $22,748 | – | 615 | +100.0% | 0.00% | – |
| New | PARDES BIOSCIENCES CVRrig | $0 | – | 2,458 | +100.0% | 0.00% | – | |
| New | RESISTANCE ACQUISITION INC CVRrig | $0 | – | 1,112 | +100.0% | 0.00% | – | |
| New | PENNON GROUP PLC-UNSP ADR | $2,181 | – | 150 | +100.0% | 0.00% | – | |
| New | PLANET 13 HOLDINGS INC | $309 | – | 360 | +100.0% | 0.00% | – | |
| New | QUOIN PHARMACEUTICALS LTD | $3,780 | – | 908 | +100.0% | 0.00% | – | |
| New | SAGIMET BIOSCIENCES INC | $48,307 | – | 5,490 | +100.0% | 0.00% | – | |
| STRNY | New | SEVERN TRENT PL-SPON ADR | $10,570 | – | 370 | +100.0% | 0.00% | – |
| SLN | New | SILENCE THERAPEUTICS PLC ADR | $49 | – | 5 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $3,128 | – | 381 | +100.0% | 0.00% | – | |
| New | SPECTRUM PHARMACEUTICALS INC CVRrig | $0 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $5,701 | – | 1,166 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $648 | – | 10 | +100.0% | 0.00% | – |
| New | SYNLOGIC INC COM | $126 | – | 45 | +100.0% | 0.00% | – | |
| New | TDCX INC | $1,594 | – | 270 | +100.0% | 0.00% | – | |
| TFII | New | TFI INTERNATIONAL INC | $642 | – | 5 | +100.0% | 0.00% | – |
| New | TURNSTONE BIOLOGICS CORP | $30,843 | – | 7,830 | +100.0% | 0.00% | – | |
| New | 22ND CENTURY GROUP INC | $543 | – | 556 | +100.0% | 0.00% | – | |
| UNISQ | New | UNILIFE CORP NEW COM NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLC | $185 | – | 60 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $76,470 | – | 904 | +100.0% | 0.00% | – | |
| New | CORP INMOBILIARIA VESTA SAB | $12,326 | – | 375 | +100.0% | 0.00% | – | |
| New | WK KELLOG CO | $4,007 | – | 273 | +100.0% | 0.00% | – | |
| New | WISEKEY INTL HOLDINGS ADR | $624 | – | 338 | +100.0% | 0.00% | – | |
| YPF | New | YPF SOCIEDAD ANONIMA SPON ADR CL D | $61 | – | 5 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $280,259 | – | 17,738 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDIN | $218,679 | – | 14,897 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TEC | $11,904 | – | 600 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $9,874 | – | 213 | +100.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $3,157 | – | 167 | +100.0% | 0.00% | – |
| New | SCISPARC LTD | $118 | – | 34 | +100.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SA F CLASS A | $8,822 | – | 99 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORP | $5,430 | – | 82 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-08 |
| 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.