RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,004
New Positions 72
Increased Positions 1,822
Decreased Positions 1,087
Positions with Activity 2,909
Sold Out Positions 20
Total Mkt Value (in $ millions) 34,785

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.43%
Conglomerates 0.15%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.19%
Energy 7.18%
Financial 17.17%
Healthcare 11.74%
Services 19.52%
Technology 18.84%
Transportation 2.58%
Utilities 3.23%

3,004 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 259,342 3,397 1.33 3,343,756
MERCK & CO INC NEW COM 256,071 -5,179 (1.98) 4,233,286
CITIGROUP INC COM NEW 254,931 -2,780 (1.08) 4,778,466
GOOGLE INC CL C 254,817 1,856 .73 480,062
GOOGLE INC CL A 253,181 -6,957 (2.67) 466,224
COMCAST CORP NEW CL A 249,446 -6,308 (2.47) 4,302,270
HOME DEPOT INC COM 248,284 -8,310 (3.24) 2,297,645
PEPSICO INC COM 247,226 -7,752 (3.04) 2,590,928
ORACLE CORP COM 246,581 -8,561 (3.36) 5,614,325
CISCO SYS INC COM 240,594 -3,412 (1.4) 8,327,950
VISA INC COM CL A 215,005 -6,459 (2.92) 3,259,620
AMGEN INC COM 205,770 -5,146 (2.44) 1,290,582
WAL-MART STORES INC COM 203,413 -4,192 (2.02) 2,603,525
QUALCOMM INC COM 199,352 -5,471 (2.67) 2,915,781
CVS HEALTH CORP COM 191,359 -3,165 (1.63) 1,938,006
PHILIP MORRIS INTL INC COM 190,479 -4,677 (2.4) 2,300,191
UNITEDHEALTH GROUP INC COM 187,335 -4,477 (2.33) 1,652,417
3M CO COM 185,044 -5,778 (3.03) 1,171,833
MEDTRONIC PLC SHS 177,761 -4,155 (2.28) 2,372,992
ABBVIE INC COM 171,763 -4,207 (2.39) 2,689,685


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