RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,997
New Positions 15
Increased Positions 301
Decreased Positions 2,627
Positions with Activity 2,928
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,145

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.68%
Conglomerates 0.12%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.31%
Energy 9.29%
Financial 16.77%
Healthcare 11.05%
Services 18.86%
Technology 18.31%
Transportation 2.51%
Utilities 3.23%

2,997 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 719 New 13,300
VIAD CORP COM NEW 718 -36 (4.8) 31,526
SPECTRUM PHARMACEUTICALS INC COM 718 -21 (2.8) 90,944
LUMINEX CORP DEL COM 717 -27 (3.63) 44,314
CANADIAN NAT RES LTD COM 714 New 15,635
BOULDER BRANDS INC COM 711 -37 (5) 55,144
REXNORD CORP NEW COM 709 -60 (7.85) 24,287
KFORCE INC COM 708 -29 (3.87) 32,522
ALBANY MOLECULAR RESH INC COM 704 -24 (3.29) 33,500
GEOSPACE TECHNOLOGIES CORP COM 703 -31 (4.22) 15,432
LIFELOCK INC COM 703 -10 (1.46) 53,261
KOSMOS ENERGY LTD SHS 702 -55 (7.27) 70,576
AMERICA MOVIL SAB DE CV SPON ADR L SHS 699 -7 (0.96) 31,080
KADANT INC COM 697 -17 (2.39) 18,405
SOUTHSIDE BANCSHARES INC COM 697 -23 (3.24) 24,019
AMERICAN PUBLIC EDUCATION INC COM 697 -29 (4) 20,630
PICO HLDGS INC COM NEW 696 -23 (3.18) 30,431
CAPITAL BK FINL CORP CL A COM 694 -42 (5.76) 29,611
STARWOOD WAYPOINT RESIDENTL TR COM SHS 690 72 11.68 26,014
RUBY TUESDAY INC COM 690 -41 (5.68) 95,771


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