RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,017
New Positions 72
Increased Positions 1,826
Decreased Positions 1,096
Positions with Activity 2,922
Sold Out Positions 21
Total Mkt Value (in $ millions) 35,386

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.54%
Conglomerates 0.16%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.22%
Energy 6.78%
Financial 16.8%
Healthcare 11.89%
Services 19.72%
Technology 18.93%
Transportation 2.68%
Utilities 3.18%

3,017 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 265,335 -5,343 (1.97) 2,555,473
BANK AMER CORP COM 265,009 -3,128 (1.17) 16,552,731
COMCAST CORP NEW CL A 257,577 -6,513 (2.47) 4,302,270
INTERNATIONAL BUSINESS MACHS COM 256,897 -5,855 (2.23) 1,600,803
PEPSICO INC COM 256,502 -8,043 (3.04) 2,590,928
CITIGROUP INC COM NEW 255,600 -2,787 (1.08) 4,778,466
CISCO SYS INC COM 251,421 -3,565 (1.4) 8,327,950
MERCK & CO INC NEW COM 247,986 -5,015 (1.98) 4,233,286
ORACLE CORP COM 247,199 -8,582 (3.36) 5,614,325
AMAZON COM INC COM 238,880 -5,571 (2.28) 619,413
VISA INC COM CL A 226,780 -6,813 (2.92) 814,905
WAL-MART STORES INC COM 218,592 -4,504 (2.02) 2,603,525
QUALCOMM INC COM 211,846 -5,813 (2.67) 2,915,781
AMGEN INC COM 206,016 -5,152 (2.44) 1,290,582
CVS HEALTH CORP COM 201,921 -3,339 (1.63) 1,938,006
3M CO COM 199,798 -6,239 (3.03) 1,171,833
PHILIP MORRIS INTL INC COM 190,801 -4,685 (2.4) 2,300,191
UNITEDHEALTH GROUP INC COM 189,037 -4,518 (2.33) 1,652,417
MEDTRONIC PLC SHS 187,063 -4,373 (2.28) 2,372,992
UNION PAC CORP COM 186,738 -5,309 (2.76) 1,546,482


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