RHUMBLINE ADVISERS Information

265 FRANKLIN ST, BOSTON, Massachusetts, 02110, (617) 345-0434

Report Date: 03/31/2016

Position Statistics

Total Positions 3,002
New Positions 21
Increased Positions 2,476
Decreased Positions 382
Positions with Activity 2,858
Sold Out Positions 29
Total Mkt Value (in $ millions) 32,759

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.37%
Conglomerates 0.17%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.49%
Energy 6.06%
Financial 17.24%
Healthcare 11.2%
Services 19.94%
Technology 18.45%
Transportation 2.37%
Utilities 3.63%

3,002 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 832,960 21,660 2.67 8,300,546
MICROSOFT CORP COM 601,542 9,636 1.63 11,497,369
EXXON MOBIL CORP COM 563,392 25,587 4.76 6,259,211
JOHNSON & JOHNSON COM 420,166 16,467 4.08 3,716,306
AMAZON COM INC COM 391,189 13,301 3.52 549,237
FACEBOOK INC CL A 383,609 17,027 4.65 3,213,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 381,444 18,666 5.15 2,660,931
GENERAL ELECTRIC CO COM 370,569 15,494 4.36 12,303,099
WELLS FARGO & CO NEW COM 354,226 20,524 6.15 6,966,093
AT&T INC COM 354,006 16,332 4.84 9,079,396
JPMORGAN CHASE & CO COM 345,127 15,229 4.62 5,274,757
PROCTER & GAMBLE CO COM 324,596 12,326 3.95 3,986,192
ALPHABET INC CAP STK CL C 324,497 8,814 2.79 442,903
VERIZON COMMUNICATIONS INC COM 301,168 10,867 3.74 5,949,588
ALPHABET INC CAP STK CL A 299,578 12,551 4.37 400,719
CHEVRON CORP NEW COM 291,321 11,876 4.25 2,855,529
PFIZER INC COM 286,039 11,154 4.06 8,264,628
HOME DEPOT INC COM 258,895 5,952 2.35 1,932,916
COCA COLA CO COM 257,259 3,347 1.32 5,744,957
DISNEY WALT CO COM DISNEY 239,564 3,992 1.70 2,388,713


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