RHUMBLINE ADVISERS historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, RHUMBLINE ADVISERS opened 137 positions, added to 2,298, reduced 1,122 and sold out of 84.
- Q2 2026: Stock MITSY; Country of operation —; Class COM; Shares before 1,278.
- Q2 2026: Stock REPYY; Country of operation —; Class COM; Shares before 42,498.
- Q2 2026: Stock SCGLY; Country of operation —; Class COM; Shares before 108,985.
- Q2 2026: Stock MTSUY; Country of operation —; Class COM; Shares before 24,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1115418), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-05-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MITSY
MITSUI & CO LTD ADR | | COM | 1,278 | 1,174 | -104 | $990,843 | $650,121 | -$340,722 | 2026-08-12 |
|---|
| Q2 2026 | REPYY
REPSOL SA SPONSORED ADR | | COM | 42,498 | 34,623 | -7,875 | $1,201,828 | $867,293 | -$334,535 | 2026-08-12 |
|---|
| Q2 2026 | SCGLY
SOCIETE GENERALE SPONS ADR | | COM | 108,985 | 108,806 | -179 | $1,598,795 | $1,931,291 | +$332,496 | 2026-08-12 |
|---|
| Q2 2026 | MTSUY
MITSUBISHI CORP - ADR | | COM | 24,500 | 21,966 | -2,534 | $842,060 | $588,904 | -$253,156 | 2026-08-12 |
|---|
| Q2 2026 | CHGCY
CHUGAI PHARMACEUTIC UNSP ADR | | COM | 47,019 | 46,276 | -743 | $1,293,947 | $1,068,036 | -$225,911 | 2026-08-12 |
|---|
| Q2 2026 | TYIDY
TOYOTA INDUSTRIES UNSPON ADR | | COM | 1,917 | 175 | -1,742 | $245,758 | $21,071 | -$224,687 | 2026-08-12 |
|---|
| Q2 2026 | ADRNY
KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | | COM | 32,827 | 32,729 | -98 | $1,528,738 | $1,317,651 | -$211,087 | 2026-08-12 |
|---|
| Q2 2026 | ATDRY
AUTO TRADER GROUP UNSP ADR | | COM | 123,997 | 2,359 | -121,638 | $188,466 | $3,797 | -$184,669 | 2026-08-12 |
|---|
| Q2 2026 | SAXPY
SAMPO OYJ-A SHS-UNSP ADR | | COM | 46,533 | 38,870 | -7,663 | $995,430 | $814,405 | -$181,025 | 2026-08-12 |
|---|
| Q2 2026 | SDZNY
SANDOZ GROUP ADR | | COM | 13,926 | 10,034 | -3,892 | $1,089,081 | $908,059 | -$181,022 | 2026-08-12 |
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| Q2 2026 | SSMXY
SYSMEX CORP UNSPON ADR | | COM | 20,842 | 1,164 | -19,678 | $181,112 | $10,486 | -$170,626 | 2026-08-12 |
|---|
| Q2 2026 | FJTSY
FUJITSU LTD UNSPON ADR | | COM | 34,312 | 28,086 | -6,226 | $706,129 | $558,057 | -$148,072 | 2026-08-12 |
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| Q2 2026 | AONNY
AEON COMPANY LTD- UNSPON ADR | | COM | 27,882 | 23,958 | -3,924 | $335,135 | $196,927 | -$138,208 | 2026-08-12 |
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| Q2 2026 | CSLLY
CSL LIMITED ADR | Australia | COM | 25,174 | 23,969 | -1,205 | $618,018 | $480,811 | -$137,207 | 2026-08-12 |
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| Q2 2026 | HTHIY
HITACHI LIMITED ADR 10 COM | Japan | COM | 49,223 | 47,255 | -1,968 | $1,432,876 | $1,306,595 | -$126,281 | 2026-08-12 |
|---|
| Q2 2026 | EPOAY
EPIROC AB-UNSP ADR | | COM | 52,687 | 51,771 | -916 | $1,297,136 | $1,419,540 | +$122,404 | 2026-08-12 |
|---|
| Q2 2026 | DSNKY
DAIICHI SANKYO CO SPON ADR | | COM | 47,014 | 44,992 | -2,022 | $842,477 | $727,505 | -$114,972 | 2026-08-12 |
|---|
| Q2 2026 | SFGYY
SONY FINANCIAL GROUP ADR | United States | COM | 25,877 | 1,273 | -24,604 | $116,691 | $5,524 | -$111,167 | 2026-08-12 |
|---|
| Q2 2026 | WTKWY
WOLTERS KLUWER NV SPONS ADR | Netherlands | COM | 7,202 | 6,629 | -573 | $539,778 | $428,949 | -$110,829 | 2026-08-12 |
|---|
| Q2 2026 | QBIEY
QBE INSURANCE GROUP SPN ADR | | COM | 62,109 | 58,600 | -3,509 | $919,202 | $1,025,493 | +$106,291 | 2026-08-12 |
|---|
| Q2 2026 | SVNDY
SEVEN AND I HOLDINGS UNSPN ADR | | COM | 52,306 | 50,699 | -1,607 | $706,660 | $607,876 | -$98,784 | 2026-08-12 |
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| Q2 2026 | MTHRY
M3 INC - UNSP ADR | | COM | 19,535 | 186 | -19,349 | $99,422 | $1,026 | -$98,396 | 2026-08-12 |
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| Q2 2026 | MKKGY
MERCK KGAA-SPONSORED ADR | | COM | 10,946 | 10,919 | -27 | $275,944 | $366,765 | +$90,821 | 2026-08-12 |
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| Q2 2026 | BDRFY
BEIERSDORF AG UNSPON ADR | | COM | 11,756 | 6,888 | -4,868 | $208,663 | $119,226 | -$89,437 | 2026-08-12 |
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| Q2 2026 | SVNLY
SVENSKA HANDELSB A UNSP ADR | | COM | 158,229 | 152,985 | -5,244 | $1,029,264 | $1,118,304 | +$89,040 | 2026-08-12 |
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| Q2 2026 | TELNY
TELENOR ASA ADR | Norway | COM | 26,846 | 26,719 | -127 | $473,020 | $384,750 | -$88,270 | 2026-08-12 |
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| Q2 2026 | DNBBY
DNB ASA SPONSOR ADR | | COM | 38,065 | 37,282 | -783 | $1,194,768 | $1,109,500 | -$85,268 | 2026-08-12 |
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| Q2 2026 | IMBBY
IMPERIAL BRANDS PLC ADR | | COM | 13,158 | 12,293 | -865 | $537,760 | $456,802 | -$80,958 | 2026-08-12 |
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| Q2 2026 | TRUMY
TERUMO CORP UNSPON ADR | | COM | 15,166 | 9,145 | -6,021 | $204,281 | $125,010 | -$79,271 | 2026-08-12 |
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| Q2 2026 | SMMNY
SIEMENS HEALTHINEE-UNSP ADR | | COM | 25,949 | 24,481 | -1,468 | $549,847 | $476,635 | -$73,212 | 2026-08-12 |
|---|
| Q2 2026 | SSLZY
SANTON LTD SPONSORED ADR | | COM | 84,347 | 79,335 | -5,012 | $466,429 | $397,459 | -$68,970 | 2026-08-12 |
|---|
| Q2 2026 | NCBDY
BANDAI NAMCO HOLDINGS IN-ADR | | COM | 21,284 | 16,638 | -4,646 | $260,724 | $192,493 | -$68,231 | 2026-08-12 |
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| Q2 2026 | ALPMY
ASTELLAS PHARMA INC ADR | | COM | 21,804 | 21,642 | -162 | $353,657 | $289,348 | -$64,309 | 2026-08-12 |
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| Q2 2026 | GLPEY
GALP ENERGIA SGPS UNSPON ADR | | COM | 29,664 | 28,059 | -1,605 | $359,524 | $297,698 | -$61,826 | 2026-08-12 |
|---|
| Q2 2026 | WJRYY
WEST JAPAN RAILWAY-UNSP ADR | | COM | 7,195 | 4,832 | -2,363 | $142,460 | $80,812 | -$61,648 | 2026-08-12 |
|---|
| Q2 2026 | MONOY
MONOTARO CO LTD UNSP ADR | | COM | 5,830 | 95 | -5,735 | $62,667 | $1,077 | -$61,590 | 2026-08-12 |
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| Q2 2026 | DWAHY
DAIWA HOUSE INDUS UNSP ADR | | COM | 14,111 | 14,103 | -8 | $443,157 | $381,894 | -$61,263 | 2026-08-12 |
|---|
| Q2 2026 | SGSOY
SGS SA UNSPONSORED ADR | | COM | 61,836 | 60,474 | -1,362 | $638,766 | $699,684 | +$60,918 | 2026-08-12 |
|---|
| Q2 2026 | VEOEY
VEOLIA ENVIRONMENT ADR | | COM | 37,124 | 36,813 | -311 | $708,685 | $766,619 | +$57,934 | 2026-08-12 |
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| Q2 2026 | SYIEY
SYMRISE AG UNSPON ADR | | COM | 17,274 | 16,851 | -423 | $366,800 | $421,767 | +$54,967 | 2026-08-12 |
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| Q2 2026 | AJNMY
AJINOMOTO CO INC ADR | | COM | 9,219 | 8,622 | -597 | $260,250 | $313,881 | +$53,631 | 2026-08-12 |
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| Q2 2026 | ACLLY
ACCELLERON INDUSTRIES ADR | | COM | 5,027 | 4,928 | -99 | $449,510 | $500,236 | +$50,726 | 2026-08-12 |
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| Q2 2026 | SWDBY
SWEDBANK AB ADR | | COM | 15,659 | 15,576 | -83 | $532,888 | $583,548 | +$50,660 | 2026-08-12 |
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| Q2 2026 | LZRFY
LOCALIZA RENT A CAR SPN ADR | | COM | 20,290 | 19,645 | -645 | $191,129 | $141,637 | -$49,492 | 2026-08-12 |
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| Q2 2026 | IMCDY
IMCD GROUP NV - UNSP ADR | | COM | 1,051 | 193 | -858 | $54,902 | $8,689 | -$46,213 | 2026-08-12 |
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| Q2 2026 | MHGVY
MOWI ASA SPON ADR | | COM | 9,798 | 9,784 | -14 | $223,880 | $180,509 | -$43,371 | 2026-08-12 |
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| Q2 2026 | DSFIY
DSM-FIRMENICH AG-SP ADR | | COM | 19,481 | 19,338 | -143 | $140,259 | $182,543 | +$42,284 | 2026-08-12 |
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| Q2 2026 | ASXFY
ASX LTD UNSPONSORED ADR | | COM | 9,088 | 7,893 | -1,195 | $328,981 | $290,458 | -$38,523 | 2026-08-12 |
|---|
| Q2 2026 | BHKLY
BOC HONG KONG HLDS-SPONS ADR | Hong Kong | COM | 3,305 | 2,934 | -371 | $361,477 | $324,525 | -$36,952 | 2026-08-12 |
|---|
| Q2 2026 | EJPRY
EAST JAPAN RAILWAY-UNSP ADR | | COM | 29,903 | 29,556 | -347 | $343,882 | $308,560 | -$35,322 | 2026-08-12 |
|---|
| Q2 2026 | KPCPY
KASIKORNBANK PCL UNSPON ADR | | COM | 13,188 | 12,933 | -255 | $314,571 | $349,771 | +$35,200 | 2026-08-12 |
|---|
| Q2 2026 | CKHUY
CK HUTCHISON HOLDIN UNSP ADR | Hong Kong | COM | 90,469 | 86,146 | -4,323 | $696,601 | $730,509 | +$33,908 | 2026-08-12 |
|---|
| Q2 2026 | CRARY
CREDIT AGRICOLE SA ADR | | COM | 75,496 | 73,522 | -1,974 | $699,837 | $733,295 | +$33,458 | 2026-08-12 |
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| Q2 2026 | QABSY
QANTAS AIRWAYS LDT ADR | | COM | 5,417 | 5,195 | -222 | $158,173 | $191,328 | +$33,155 | 2026-08-12 |
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| Q2 2026 | NNGRY
NN GROUP NV - UNSPON ADR | | COM | 15,210 | 14,339 | -871 | $595,309 | $626,460 | +$31,151 | 2026-08-12 |
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| Q2 2026 | PTAIY
ASTRA INTERNATIONAL ADR | | COM | 12,249 | 12,179 | -70 | $93,703 | $63,939 | -$29,764 | 2026-08-12 |
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| Q2 2026 | BDORY
BANCO DO BRASIL SA-SPON ADR | | COM | 28,540 | 26,130 | -2,410 | $128,429 | $102,426 | -$26,003 | 2026-08-12 |
|---|
| Q2 2026 | BTDPY
BARRATT DEVELOPMENTS UNS ADR | United States | COM | 4,969 | 1,263 | -3,706 | $34,381 | $9,346 | -$25,035 | 2026-08-12 |
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| Q2 2026 | COVTY
COVESTRO AG SPONSORED ADR | | COM | 11,361 | 10,863 | -498 | $384,906 | $360,539 | -$24,367 | 2026-08-12 |
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| Q2 2026 | GELHY
GEELY AUTOMOBILE HLDGS LTD ADR | United States | COM | 1,959 | 1,936 | -23 | $106,703 | $83,456 | -$23,247 | 2026-08-12 |
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| Q2 2026 | ATLCY
ATLAS COPCO AB SPONS ADR B | | COM | 15,114 | 14,502 | -612 | $235,170 | $256,972 | +$21,802 | 2026-08-12 |
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| Q2 2026 | BNTGY
BRENNTAG AG UNSP ADR | | COM | 12,910 | 12,652 | -258 | $172,636 | $153,210 | -$19,426 | 2026-08-12 |
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| Q2 2026 | SZLMY
SWISS LIFE HOLDING-UNSP ADR | | COM | 7,535 | 7,145 | -390 | $411,843 | $394,112 | -$17,731 | 2026-08-12 |
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| Q2 2026 | NPSNY
NASPERS LTD N SHS SPON ADR | | COM | 22,317 | 21,658 | -659 | $232,988 | $215,711 | -$17,277 | 2026-08-12 |
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| Q2 2026 | SGPYY
SAGE GROUP PLC-UNSPON ADR | | COM | 8,168 | 8,130 | -38 | $366,652 | $351,642 | -$15,010 | 2026-08-12 |
|---|
| Q2 2026 | WMMVY
WALMART DE MEXICO ADR | | COM | 3,824 | 3,746 | -78 | $124,390 | $110,165 | -$14,225 | 2026-08-12 |
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| Q2 2026 | FSNUY
FRESENIUS SE & CO-SPN ADR | Germany | COM | 9,174 | 9,154 | -20 | $118,068 | $104,628 | -$13,440 | 2026-08-12 |
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| Q2 2026 | HSHCY
HAIER SMART HOME CO LTD ADR | | COM | 15,525 | 15,020 | -505 | $165,337 | $153,048 | -$12,289 | 2026-08-12 |
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| Q2 2026 | FUJIY
FUJIFILM HOLDINGS-UNSP ADR | | COM | 20,350 | 17,084 | -3,266 | $193,932 | $182,626 | -$11,306 | 2026-08-12 |
|---|
| Q2 2026 | NCLTY
NITORI HLDGS CO LTD UNSP ADR | United States | COM | 13,489 | 13,036 | -453 | $106,823 | $96,587 | -$10,236 | 2026-08-12 |
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| Q2 2026 | HENOY
HENKEL AG AND CO KGAA ADR | | COM | 13,330 | 12,738 | -592 | $258,199 | $268,387 | +$10,188 | 2026-08-12 |
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| Q2 2026 | JDEPY
JDE PEETS BV - UNSP ADR | | COM | 2,529 | 2,160 | -369 | $46,456 | $36,473 | -$9,983 | 2026-08-12 |
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| Q2 2026 | OVCHY
OVERSEA CHINESE BANK UNS ADR | | COM | 18,642 | 16,362 | -2,280 | $637,552 | $628,623 | -$8,929 | 2026-08-12 |
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| Q2 2026 | OPHLY
ONO PHARMACEUTICAL CO UN ADR | | COM | 5,575 | 4,785 | -790 | $29,491 | $23,207 | -$6,284 | 2026-08-12 |
|---|
| Q2 2026 | SOMLY
SECOM CO LTD UNSP ADR | | COM | 21,736 | 20,373 | -1,363 | $207,793 | $202,299 | -$5,494 | 2026-08-12 |
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| Q2 2026 | LOTMY
LOTTOMATICA GROUP SPA | Italy | COM | 2,563 | 2,461 | -102 | $73,504 | $68,167 | -$5,337 | 2026-08-12 |
|---|
| Q2 2026 | KRYAY
KERRY GROUP PLC SPONS ADR | | COM | 2,754 | 2,325 | -429 | $218,851 | $213,962 | -$4,889 | 2026-08-12 |
|---|
| Q2 2026 | SDXAY
SODEXO SPONSORED ADR | | COM | 4,524 | 4,435 | -89 | $46,731 | $51,267 | +$4,536 | 2026-08-12 |
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| Q2 2026 | BURBY
BURBERRY GROUP PLC-SPON ADR | | COM | 1,312 | 1,098 | -214 | $19,297 | $15,589 | -$3,708 | 2026-08-12 |
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| Q2 2026 | TLPFY
TELEPERFORMANCE-UNSPON ADR | | COM | 562 | 498 | -64 | $16,425 | $13,074 | -$3,351 | 2026-08-12 |
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| Q2 2026 | OMVKY
OMV AG-BEARER SHRS ADR | | COM | 574 | 455 | -119 | $10,359 | $7,105 | -$3,254 | 2026-08-12 |
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| Q2 2026 | BCHMY
BACHEM HOLDING AG | Switzerland | COM | 1,196 | 692 | -504 | $9,867 | $7,023 | -$2,844 | 2026-08-12 |
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| Q2 2026 | PMRTY
POP MART INTER - UNSP ADR | | COM | 2,689 | 2,673 | -16 | $50,175 | $52,817 | +$2,642 | 2026-08-12 |
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| Q2 2026 | TMSNY
TEMENOS AG SPONSORED ADR | | COM | 185 | 172 | -13 | $16,084 | $14,015 | -$2,069 | 2026-08-12 |
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| Q2 2026 | GNGBY
GETINGE AB-UNSPONSORED ADR | | COM | 487 | 381 | -106 | $9,671 | $7,744 | -$1,927 | 2026-08-12 |
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| Q2 2026 | ARNNY
ASR NEDERLAND NV-UNSPON ADR | United States | COM | 1,174 | 1,017 | -157 | $40,477 | $38,613 | -$1,864 | 2026-08-12 |
|---|
| Q2 2026 | AMADY
AMADEUS IT GROUP UNSP ADR | | COM | 9,282 | 9,106 | -176 | $527,109 | $525,401 | -$1,708 | 2026-08-12 |
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| Q2 2026 | RDEIY
RED ELECTRICA ADR | | COM | 12,257 | 12,086 | -171 | $102,096 | $103,331 | +$1,235 | 2026-08-12 |
|---|
| Q2 2026 | BKGFY
BERKELEY GROUP UNSPON ADR | | COM | 1,377 | 1,228 | -149 | $12,625 | $11,455 | -$1,170 | 2026-08-12 |
|---|
| Q2 2026 | MZDAY
MAZDA MOTOR CORP ADR | | COM | 11,133 | 10,867 | -266 | $37,069 | $35,966 | -$1,103 | 2026-08-12 |
|---|
| Q2 2026 | MGCLY
Midea Group Co Ltd. | China | COM | 138 | 58 | -80 | $1,464 | $608 | -$856 | 2026-08-12 |
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| Q2 2026 | ASAIY
SENDAS DISTRIBUIDORA SA ADR | Brazil | COM | 184 | 164 | -20 | $1,668 | $1,380 | -$288 | 2026-08-12 |
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