RHUMBLINE ADVISERS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,996
New Positions 18
Increased Positions 1,074
Decreased Positions 1,306
Positions with Activity 2,380
Sold Out Positions 38
Total Mkt Value (in $ millions) 34,206

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.5%
Conglomerates 0.16%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 7.42%
Energy 6.82%
Financial 16.5%
Healthcare 12.26%
Services 19.66%
Technology 18.61%
Transportation 2.76%
Utilities 3.51%

2,996 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 115,286 -1,886 (1.61) 518,397
HEWLETT PACKARD CO COM 115,213 -2,047 (1.75) 3,052,820
STARBUCKS CORP COM 114,190 -1,261 (1.09) 1,282,313
AMERICAN INTL GROUP INC COM NEW 113,920 -638 (0.56) 2,312,624
ACTAVIS PLC SHS 113,313 5,842 5.44 414,687
LILLY ELI & CO COM 112,268 -1,265 (1.11) 1,556,895
DU PONT E I DE NEMOURS & CO COM 111,707 -1,932 (1.7) 1,536,332
ABBOTT LABS COM 110,941 -2,306 (2.04) 2,451,196
TIME WARNER INC COM NEW 110,336 -3,370 (2.96) 1,383,870
COSTCO WHSL CORP NEW COM 109,790 -1,991 (1.78) 780,646
EBAY INC COM 109,492 -2,154 (1.93) 2,029,135
COLGATE PALMOLIVE CO COM 107,377 -2,383 (2.17) 1,555,515
TWENTY FIRST CENTY FOX INC CL A 106,187 -2,210 (2.04) 3,136,521
EXPRESS SCRIPTS HLDG CO COM 105,839 -2,699 (2.49) 1,286,330
TEXAS INSTRS INC COM 105,186 -1,750 (1.64) 1,924,024
MONSANTO CO NEW COM 104,480 -1,901 (1.79) 881,760
OCCIDENTAL PETE CORP DEL COM 102,767 -5,330 (4.93) 1,312,310
DUKE ENERGY CORP NEW COM NEW 101,226 -1,094 (1.07) 1,132,794
MONDELEZ INTL INC CL A 98,443 -1,736 (1.73) 2,754,426
ACCENTURE PLC IRELAND SHS CLASS A 95,184 426 .45 1,111,439


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