RHUMBLINE ADVISERS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,184
New Positions 192
Increased Positions 1,411
Decreased Positions 1,764
Positions with Activity 3,175
Sold Out Positions 166
Total Mkt Value (in $ millions) 29,441

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.28%
Conglomerates 0.18%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.03%
Energy 5.85%
Financial 17.37%
Healthcare 11.81%
Services 20.11%
Technology 18.35%
Transportation 2.48%
Utilities 3.29%

3,184 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 209,870 -44,825 (17.6) 2,059,366
CITIGROUP INC COM NEW 206,959 -38,666 (15.74) 3,996,110
CHEVRON CORP NEW COM 203,692 -33,805 (14.23) 2,602,760
PEPSICO INC COM 195,229 -38,530 (16.48) 2,119,058
INTEL CORP COM 194,761 -35,893 (15.56) 6,697,405
INTERNATIONAL BUSINESS MACHS COM 193,161 -38,313 (16.55) 1,315,989
VISA INC COM CL A 190,036 -36,541 (16.13) 2,699,379
COMCAST CORP NEW CL A 187,385 -50,349 (21.18) 3,333,655
MERCK & CO INC NEW COM 183,981 -36,611 (16.6) 3,494,425
CISCO SYS INC COM 183,627 -30,029 (14.06) 7,089,830
ORACLE CORP COM 169,913 -33,424 (16.44) 4,604,697
CVS HEALTH CORP COM 166,556 -24,675 (12.9) 1,639,490
AMGEN INC COM 165,844 -25,546 (13.35) 1,111,329
UNITEDHEALTH GROUP INC COM 164,217 -21,872 (11.75) 1,440,623
PHILIP MORRIS INTL INC COM 150,705 -30,035 (16.62) 1,896,854
ABBVIE INC COM 149,351 -20,774 (12.21) 2,425,320
WAL-MART STORES INC COM 143,207 -24,119 (14.41) 2,207,941
3M CO COM 140,015 -24,217 (14.75) 987,833
ALLERGAN PLC SHS 138,344 -28,817 (17.24) 465,114
MCDONALDS CORP COM 134,837 -24,425 (15.34) 1,404,403