RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,025
New Positions 57
Increased Positions 2,370
Decreased Positions 623
Positions with Activity 2,993
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,986

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

Sector Weighting

Basic Materials 3.47%
Capital Goods 4.27%
Conglomerates 0.16%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.01%
Energy 6.23%
Financial 17.93%
Healthcare 12.29%
Services 19.68%
Technology 18.58%
Transportation 2.48%
Utilities 3.08%

3,025 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEIS MKTS INC COM 773 20 2.72 18,911
NEWPORT CORP COM 770 71 10.22 48,005
PERFICIENT INC COM 769 61 8.62 49,482
RUBY TUESDAY INC COM 769 23 3.04 108,324
HYSTER YALE MATLS HANDLING INC CL A 769 96 14.28 12,005
BANCFIRST CORP COM 761 38 5.27 11,978
FIRST BUSEY CORP COM 757 35 4.84 119,049
AMERICAN RESIDENTIAL PPTYS INC COM 755 7 .99 40,761
ULTRAGENYX PHARMACEUTICAL INC COM 755 143 23.29 6,484
NIPPON TELEG & TEL CORP SPONSORED ADR 754 12 1.67 19,347
TFS FINL CORP COM 754 -3 (0.44) 45,200
PROGENICS PHARMACEUTICALS INC COM 753 24 3.24 89,293
CNA FINL CORP COM 751 -14 (1.82) 18,903
PREMIERE GLOBAL SVCS INC COM 750 27 3.72 75,337
MICREL INC COM 749 104 16.19 53,644
INTL FCSTONE INC COM 749 19 2.64 25,288
STATE AUTO FINL CORP COM 748 27 3.71 27,942
ATRICURE INC COM 747 88 13.37 27,987
RUTHS HOSPITALITY GROUP INC COM 746 65 9.59 45,716
VEEVA SYS INC CL A COM 741 32 4.54 27,414


Create your free portfolio