RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,010
New Positions 72
Increased Positions 1,824
Decreased Positions 1,091
Positions with Activity 2,915
Sold Out Positions 21
Total Mkt Value (in $ millions) 34,465

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.52%
Conglomerates 0.16%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.21%
Energy 6.77%
Financial 16.89%
Healthcare 12.09%
Services 19.86%
Technology 18.63%
Transportation 2.64%
Utilities 3.26%

3,010 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,234,546 -38,564 (3.03) 10,016,603
SPDR S&P 500 ETF TR TR UNIT 2,483 -13,258 (84.22) 12,070
EXXON MOBIL CORP COM 573,450 -11,628 (1.99) 6,861,089
MICROSOFT CORP COM 561,396 -10,248 (1.79) 13,702,605
HOME DEPOT INC COM 261,610 -8,756 (3.24) 2,297,645
WELLS FARGO & CO NEW COM 409,914 -8,467 (2.02) 7,574,173
ORACLE CORP COM 239,395 -8,311 (3.36) 5,614,325
COCA COLA CO COM 277,253 -7,903 (2.77) 6,917,483
PEPSICO INC COM 248,600 -7,795 (3.04) 2,590,928
VERIZON COMMUNICATIONS INC COM 339,565 -7,584 (2.19) 6,992,685
ACTAVIS PLC SHS 176,405 -7,435 (4.04) 581,120
MONSANTO CO NEW COM 92,257 -7,143 (7.19) 818,393
GOOGLE INC CL A 259,943 -7,143 (2.67) 466,224
DISNEY WALT CO COM DISNEY 293,919 -6,794 (2.26) 2,786,487
JOHNSON & JOHNSON COM 427,826 -6,429 (1.48) 4,263,765
VISA INC COM CL A 213,635 -6,418 (2.92) 3,259,620
ISHARES TR RUS 1000 GRW ETF 837 -6,402 (88.43) 8,485
DYNAVAX TECHNOLOGIES CORP COM NEW 763 -6,233 (89.09) 33,622
MYLAN N V SHS EURO 31,384 -6,193 (16.48) 509,235
CDK GLOBAL INC COM 11,702 -6,100 (34.27) 251,660


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