RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,035
New Positions 57
Increased Positions 2,379
Decreased Positions 624
Positions with Activity 3,003
Sold Out Positions 20
Total Mkt Value (in $ millions) 35,477

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 4.46%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.11%
Energy 6.84%
Financial 17.32%
Healthcare 11.93%
Services 19.49%
Technology 18.85%
Transportation 2.5%
Utilities 3.23%

3,035 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 261,884 -2,996 (1.13) 612,407
CITIGROUP INC COM NEW 260,706 -1,966 (0.75) 4,742,696
GOOGLE INC CL C 260,225 939 .36 481,800
GOOGLE INC CL A 253,738 -4,792 (1.85) 457,582
HOME DEPOT INC COM 252,475 -5,229 (2.03) 2,251,021
MERCK & CO INC NEW COM 248,790 -2,583 (1.03) 4,189,792
COMCAST CORP NEW CL A 244,754 -4,218 (1.69) 4,229,378
PEPSICO INC COM 244,237 -5,165 (2.07) 2,537,268
ORACLE CORP COM 242,077 -4,561 (1.85) 5,510,507
CISCO SYS INC COM 241,374 -2,302 (0.95) 8,249,269
VISA INC COM CL A 224,067 -2,868 (1.26) 3,218,426
AMGEN INC COM 209,794 -1,319 (0.63) 1,282,517
QUALCOMM INC COM 197,550 -5,126 (2.53) 2,842,033
WAL-MART STORES INC COM 195,704 -1,799 (0.91) 2,579,805
CVS HEALTH CORP COM 195,674 -5,782 (2.87) 1,882,381
UNITEDHEALTH GROUP INC COM 195,231 -2,382 (1.21) 1,632,501
PHILIP MORRIS INTL INC COM 191,432 -2,129 (1.1) 2,274,893
3M CO COM 186,526 -2,116 (1.12) 1,158,690
SCHLUMBERGER LTD COM 181,429 27,614 17.95 1,971,625
MEDTRONIC PLC SHS 177,352 -7,314 (3.96) 2,279,006