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| Name: |
RHUMBLINE ADVISERS |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
855 |
- |
$629,375.00 |
$14,592,000 |
23 |
0.01% |
2,112,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
1822 |
- |
$86.29 |
$2,354,000 |
27,880 |
0% |
260,000 |
0 |
0.331 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
1978 |
- |
$41.11 |
$1,702,000 |
42,600 |
0% |
21,000 |
0 |
0.469 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
2063 |
- |
$30.34 |
$1,464,000 |
47,643 |
0% |
-8,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
CNYA |
Ishares Msci China A Etf |
2176 |
- |
$0.00 |
$1,152,000 |
44,410 |
0% |
5,000 |
0 |
0.324 |
N/A |
|
|
YNDX |
Yandex Nv |
2513 |
- |
$18.94 |
$638,000 |
33,667 |
0% |
0 |
0 |
0.011 |
Internet Software & S... |
|
|
LOGI |
Logitech International S.A ... |
2537 |
- |
$89.96 |
$610,000 |
6,823 |
0% |
-39,000 |
0 |
0.098 |
Computer Peripherals |
|
|
BRFS |
BRF - Brasil Foods SA |
2625 |
- |
$3.78 |
$543,000 |
166,625 |
0% |
80,000 |
0 |
0.021 |
Meat Products |
|
|
SPY |
Standard & Poors Depository... |
2641 |
- |
$529.45 |
$522,000 |
998 |
0% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
2670 |
- |
$38.59 |
$500,000 |
13,057 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
2726 |
- |
$17.08 |
$454,000 |
28,788 |
0% |
64,000 |
0 |
0 |
Foreign Money Center ... |
|
|
SHI |
Sinopec Shanghai Petrochemi... |
2784 |
- |
$18.28 |
$410,000 |
22,415 |
0% |
0 |
0 |
0.021 |
Synthetics |
|
|
GOVT |
Ishares Barclays Us Treasur... |
2799 |
- |
$0.00 |
$396,000 |
17,410 |
0% |
-5,000 |
0 |
0.13 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
2897 |
- |
$26.69 |
$343,000 |
13,720 |
0% |
40,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
EWL |
iShares Switzerland Index Fd |
2973 |
- |
$48.97 |
$300,000 |
6,310 |
0% |
-5,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
3030 |
- |
$60.53 |
$270,000 |
4,625 |
0% |
-25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
3036 |
- |
$23.44 |
$266,000 |
13,415 |
0% |
35,000 |
0 |
0.138 |
Independent Oil & Gas |
|
|
MT |
Arcelor Mittal |
3068 |
- |
$26.44 |
$249,000 |
9,023 |
0% |
-7,000 |
0 |
0 |
Steel & Iron |
|
|
GBOOY |
Grupo Financiero Banorte SA... |
3079 |
- |
$52.62 |
$242,000 |
4,499 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
3080 |
- |
$26.71 |
$242,000 |
9,421 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
3106 |
- |
$43.15 |
$224,000 |
6,220 |
0% |
23,000 |
0 |
0.236 |
Closed - End Fund - E... |
|
|
SGBLY |
Standard Bk Gr Ltd Spon Adr... |
3155 |
- |
$10.53 |
$206,000 |
21,155 |
0% |
-35,000 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
3178 |
- |
$115.89 |
$197,000 |
1,611 |
0% |
-7,000 |
0 |
0.378 |
Business Services |
|
|
MCHI |
Ishares Msci China Index Fund |
3197 |
- |
$47.44 |
$191,000 |
4,820 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
ACH |
Aluminum Corp of China Limi... |
3220 |
- |
$10.12 |
$181,000 |
17,865 |
0% |
0 |
0 |
0.003 |
Aluminum |
|
|
E |
EENI S.P.A. (ADR) |
3300 |
- |
$32.68 |
$147,000 |
4,619 |
0% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ICL |
Icl Group Inc |
3307 |
- |
$3.37 |
$143,000 |
26,575 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
3310 |
- |
$53.65 |
$142,000 |
3,187 |
0% |
-9,000 |
0 |
0 |
Specialty Chemicals |
|
|
SCLX |
Scilex Holding Co |
3327 |
- |
$0.00 |
$137,000 |
86,446 |
0% |
-39,000 |
0 |
0 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
3329 |
- |
$14.55 |
$136,000 |
9,324 |
0% |
56,000 |
0 |
0 |
N/A |
|
|
SOHU |
Sohu Com Inc |
3334 |
- |
$11.93 |
$134,000 |
12,686 |
0% |
8,000 |
0 |
0.315 |
Search Engines & Info... |
|
|
EWN |
iShares Netherlands Index Fd |
3342 |
- |
$51.72 |
$131,000 |
2,638 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INDY |
Ishares S&P India Nifty 50 |
3360 |
- |
$50.74 |
$123,000 |
2,430 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
3359 |
- |
$81.23 |
$123,000 |
1,420 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DDI |
DoubleDown Interactive Co.,... |
3374 |
- |
$11.95 |
$119,000 |
10,975 |
0% |
38,000 |
0 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
3385 |
- |
$0.00 |
$114,000 |
5,567 |
0% |
0 |
0 |
0.415 |
N/A |
|
|
GEBHY |
Genting Berhad (Malaysia) |
3420 |
- |
$4.81 |
$105,000 |
19,196 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
3422 |
- |
$7.70 |
$104,000 |
15,611 |
0% |
-76,000 |
0 |
0 |
N/A |
|
|
JAPSY |
Japan Airlines Co Adr Each ... |
3434 |
- |
$8.62 |
$99,000 |
10,474 |
0% |
-3,000 |
0 |
0.162 |
N/A |
|
|
BTVCY |
Britvic Plc |
3436 |
- |
$25.36 |
$98,000 |
4,723 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
|
EDEN |
iShares MSCI Denmark Capped |
3449 |
- |
$0.00 |
$93,000 |
761 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
3450 |
- |
$0.00 |
$92,000 |
2,340 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
|
NILSY |
Jsc Mmc Nrlsk Nickl (ADR) |
3451 |
- |
$3.02 |
$92,000 |
30,401 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
DNPLY |
Dai Nippon Printing Co., Lt... |
3456 |
- |
$15.34 |
$90,000 |
5,867 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
TI |
Telecom Italia S.P.A. (ADR) |
3465 |
- |
$2.62 |
$85,000 |
35,742 |
0% |
-29,000 |
0 |
0 |
Integrated Telecommun... |
|
|
MOMO |
Hello Group Inc |
3468 |
- |
$6.20 |
$85,000 |
13,742 |
0% |
-11,000 |
0 |
0 |
N/A |
|
|
CSPCY |
Cspc Pharmaceuticals Group Adr |
3482 |
- |
$0.00 |
$81,000 |
26,068 |
0% |
-15,000 |
0 |
0.036 |
N/A |
|
|
CCHGY |
Coca Cola HBC S.A. (ADR) |
3486 |
- |
$35.43 |
$80,000 |
2,540 |
0% |
5,000 |
0 |
0.141 |
Beverage Soft Drinks... |
|
|
HHR |
Headhunter Group Plc |
3509 |
- |
$0.00 |
$74,000 |
4,932 |
0% |
0 |
0 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
3511 |
- |
$4.08 |
$73,000 |
17,012 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
CO |
China Cord Blood Corp |
3515 |
- |
$1.23 |
$71,000 |
52,694 |
0% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
|
DRD |
DRDGOLD Ltd (ADR) |
3514 |
- |
$9.25 |
$71,000 |
8,641 |
0% |
2,000 |
0 |
0.057 |
Gold |
|
|
EH |
Ehang Hldgs Ltd Ads |
3534 |
- |
$0.00 |
$65,000 |
3,158 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
CNF |
Cnfinance Holdings American... |
3533 |
- |
$0.00 |
$65,000 |
31,523 |
0% |
-5,000 |
0 |
0.498 |
N/A |
|
|
IMMP |
Immutep Ltd |
3545 |
- |
$2.96 |
$63,000 |
26,943 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PUYI |
Puyi Adr |
3543 |
- |
$0.00 |
$63,000 |
6,865 |
0% |
21,000 |
0 |
0.426 |
N/A |
|
|
THKLY |
T H K Co Ltd |
3548 |
- |
$10.21 |
$62,000 |
5,295 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
MVG |
MAG Silver Corp |
3557 |
- |
$14.06 |
$60,000 |
5,711 |
0% |
1,000 |
0 |
0 |
Silver |
|
|
MESG |
XURA Inc |
3561 |
- |
$0.00 |
$60,000 |
2,405 |
0% |
0 |
0 |
0 |
Business Services |
|
|
BAK |
Braskem S.A. (ADR) |
3558 |
- |
$7.54 |
$60,000 |
5,731 |
0% |
9,000 |
0 |
0 |
Specialty Chemicals |
|
|
HUYA |
HUYA Inc |
3575 |
- |
$0.00 |
$56,000 |
12,314 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
JSAIY |
J. Sainsbury PLC |
3586 |
- |
$14.46 |
$52,000 |
3,784 |
0% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BURBY |
Burberry Group plc |
3593 |
- |
$14.08 |
$50,000 |
3,217 |
0% |
-9,000 |
0 |
0.061 |
Specialty Retail, Other |
|
|
TLRY |
Tilray Inc |
3596 |
- |
$1.98 |
$49,000 |
19,796 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ELUXY |
Electrolux AB (ADR) |
3599 |
- |
$17.58 |
$48,000 |
2,703 |
0% |
-10,000 |
0 |
0 |
Appliances |
|
|
AKO.B |
Embotelladora B |
3603 |
- |
$18.84 |
$47,000 |
3,185 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ARD |
Ardagh Group Sa |
3602 |
- |
$24.75 |
$47,000 |
1,898 |
0% |
0 |
0 |
0.012 |
N/A |
|
|
SDXAY |
Sodexho Alliance S.A (ADR) |
3617 |
- |
$18.68 |
$44,000 |
2,550 |
0% |
-13,000 |
0 |
0.006 |
Management Services |
|
|
LEVI |
Levi Strauss & Co |
3622 |
- |
$22.08 |
$43,000 |
2,166 |
0% |
7,000 |
0 |
0.135 |
N/A |
|
|
ICAGY |
International Consolidated ... |
3626 |
- |
$4.45 |
$43,000 |
9,770 |
0% |
5,000 |
0 |
0 |
Major Airlines |
|
|
AG |
First Majestic Silver Corp |
3625 |
- |
$7.94 |
$43,000 |
7,395 |
0% |
-2,000 |
0 |
0 |
Silver |
|
|
CANF |
Can-Fite BioPharma Ltd |
3631 |
- |
$0.41 |
$41,000 |
18,482 |
0% |
0 |
0 |
0.269 |
N/A |
|
|
PSGTY |
PT Semen Gresik (PERSERO) (... |
3634 |
- |
$5.75 |
$41,000 |
5,527 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
EM |
Smart Share Global American... |
3632 |
- |
$0.00 |
$41,000 |
62,620 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
3636 |
- |
$36.70 |
$41,000 |
1,255 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
3638 |
- |
$19.39 |
$40,000 |
2,248 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
3642 |
- |
$32.63 |
$39,000 |
1,218 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ENOR |
iShares MSCI Norway Capped |
3646 |
- |
$0.00 |
$38,000 |
1,630 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
3653 |
- |
$56.57 |
$35,000 |
682 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
XYF |
X Financial |
3657 |
- |
$3.97 |
$34,000 |
8,745 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
USM |
United States Cellular Corp |
3656 |
- |
$45.10 |
$34,000 |
939 |
0% |
-5,000 |
0 |
0 |
Wireless Communications |
|
|
DIDI |
DiDi Global Inc |
3670 |
- |
$4.78 |
$30,000 |
7,735 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SHZHY |
Shenzhou Intl Group Hldgs Adr |
3669 |
- |
$0.00 |
$30,000 |
3,145 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CNTB |
Connect Biopharma Holdings Adr |
3673 |
- |
$1.78 |
$29,000 |
16,520 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
3676 |
- |
$0.67 |
$29,000 |
42,008 |
0% |
-10,000 |
0 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
3674 |
- |
$65.58 |
$29,000 |
472 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
3682 |
- |
$2.26 |
$28,000 |
10,743 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
RLX |
RLX Technology ADR |
3681 |
- |
$2.04 |
$28,000 |
14,730 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
EFNL |
iShares Msci Finland Capped... |
3686 |
- |
$0.00 |
$26,000 |
729 |
0% |
0 |
0 |
0.299 |
N/A |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
3690 |
- |
$61.25 |
$26,000 |
400 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWK |
iShares MSCI-Belgium |
3689 |
- |
$19.90 |
$26,000 |
1,400 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADAG |
Adagene 4 Adr Representing ... |
3691 |
- |
$0.00 |
$25,000 |
8,965 |
0% |
8,000 |
0 |
0.046 |
N/A |
|
|
XNET |
Xunlei Ltd |
3693 |
- |
$1.75 |
$25,000 |
16,877 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
MFH |
Mercurity Fintech Holding A... |
3696 |
- |
$0.00 |
$24,000 |
17,059 |
0% |
-20,000 |
0 |
0 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
3703 |
- |
$0.00 |
$22,000 |
973 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
3702 |
- |
$18.06 |
$22,000 |
1,431 |
0% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AKO.A |
Embotelladora Andina S.A (ADR) |
3705 |
- |
$13.10 |
$22,000 |
1,753 |
0% |
-1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DBVT |
DBV Technologies SA |
3704 |
- |
$0.58 |
$22,000 |
28,999 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
BKGFY |
Berkeley Group Holdings Plc |
3710 |
- |
$13.72 |
$21,000 |
1,695 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNGBY |
Getinge Ab |
3708 |
- |
$17.30 |
$21,000 |
1,053 |
0% |
-2,000 |
0 |
0 |
N/A |
|
