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) 34,737

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 4.24%
Conglomerates 0.16%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 7.04%
Energy 6.18%
Financial 17.91%
Healthcare 12.39%
Services 19.67%
Technology 18.59%
Transportation 2.47%
Utilities 3.09%

3,025 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 276,831 -2,088 (0.75) 4,742,696
COCA COLA CO COM 274,423 -6,081 (2.17) 6,767,521
COMCAST CORP NEW CL A 263,955 -4,549 (1.69) 4,229,378
HOME DEPOT INC COM 258,507 -5,354 (2.03) 2,251,021
INTERNATIONAL BUSINESS MACHS COM 252,400 -3,808 (1.49) 1,577,010
PEPSICO INC COM 243,857 -5,157 (2.07) 2,537,268
MERCK & CO INC NEW COM 240,997 -2,502 (1.03) 4,189,792
VISA INC COM CL A 240,545 -3,079 (1.26) 3,218,426
CISCO SYS INC COM 232,712 -2,220 (0.95) 8,249,269
INTEL CORP COM 229,702 -3,932 (1.68) 7,931,704
AMGEN INC COM 221,542 -1,393 (0.63) 1,282,517
ORACLE CORP COM 216,453 -4,078 (1.85) 5,510,507
CVS HEALTH CORP COM 210,149 -6,210 (2.87) 1,882,381
ABBVIE INC COM 205,425 -141 (0.07) 2,883,971
UNITEDHEALTH GROUP INC COM 198,382 -2,420 (1.21) 1,632,501
PHILIP MORRIS INTL INC COM 194,731 -2,166 (1.1) 2,274,893
ALLERGAN PLC SHS 190,798 -6,492 (3.29) 561,997
WAL-MART STORES INC COM 186,004 -1,710 (0.91) 2,579,805
QUALCOMM INC COM 179,332 -4,653 (2.53) 2,842,033
CELGENE CORP COM 176,673 -1,668 (0.94) 1,304,633


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