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%

20 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMEC FOSTER WHEELER PLC SPONSORED ADR -883 Sold Out 0
ASHFORD INC COM -120 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -312 Sold Out 0
BURGER KING WORLDWIDE INC COM -3,287 Sold Out 0
EDUCATION MGMT CORP NEW COM -10 Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -324 Sold Out 0
FORTUNE INDS INC COM -3 Sold Out 0
GLADSTONE INVT CORP COM -90 Sold Out 0
IMPERIAL OIL LTD COM NEW -201 Sold Out 0
ISHARES TR CORE S&P SCP ETF -330 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -353 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -24 Sold Out 0
OI S.A. SPN ADR PFD NEW -2 Sold Out 0
ORIX CORP SPONSORED ADR -237 Sold Out 0
POWER SOLUTIONS INTL INC COM NEW -205 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -1,945 Sold Out 0
TENARIS S A SPONSORED ADR -150 Sold Out 0
TWIN DISC INC COM -156 Sold Out 0
VECTRUS INC COM -367 Sold Out 0

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio