RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,005
New Positions 72
Increased Positions 1,822
Decreased Positions 1,088
Positions with Activity 2,910
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,104

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 4.42%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.16%
Energy 7.21%
Financial 16.97%
Healthcare 11.72%
Services 19.56%
Technology 18.96%
Transportation 2.61%
Utilities 3.25%

2,910 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,291,641 -40,348 (3.03) 10,016,603
MICROSOFT CORP COM 666,700 -12,170 (1.79) 13,702,605
EXXON MOBIL CORP COM 609,608 -12,361 (1.99) 6,861,089
JOHNSON & JOHNSON COM 426,931 -6,416 (1.48) 4,263,765
WELLS FARGO & CO NEW COM 418,019 -8,635 (2.02) 7,574,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 411,261 -4,259 (1.03) 2,868,729
GENERAL ELECTRIC CO COM 399,515 -6,481 (1.6) 14,628,899
JPMORGAN CHASE & CO COM 376,734 -5,456 (1.43) 5,922,556
PROCTER & GAMBLE CO COM 353,263 -4,655 (1.3) 4,399,835
VERIZON COMMUNICATIONS INC COM 352,501 -7,873 (2.19) 6,992,685
CHEVRON CORP NEW COM 336,341 -5,686 (1.66) 3,084,565
PFIZER INC COM 323,843 -5,750 (1.75) 9,502,423
DISNEY WALT CO COM DISNEY 307,963 -7,118 (2.26) 2,786,487
AT&T INC COM 290,324 -2,966 (1.01) 8,434,759
COCA COLA CO COM 282,994 -8,067 (2.77) 6,917,483
INTERNATIONAL BUSINESS MACHS COM 278,011 -6,337 (2.23) 1,600,803
INTEL CORP COM 269,616 -6,263 (2.27) 8,067,492
GILEAD SCIENCES INC COM 268,350 -5,404 (1.97) 2,555,473
BANK AMER CORP COM 266,664 -3,148 (1.17) 16,552,731
FACEBOOK INC CL A 264,123 3,460 1.33 3,343,756


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