RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,998
New Positions 15
Increased Positions 302
Decreased Positions 2,627
Positions with Activity 2,929
Sold Out Positions 24
Total Mkt Value (in $ millions) 35,349

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.68%
Conglomerates 0.12%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 7.24%
Energy 9.22%
Financial 16.85%
Healthcare 10.92%
Services 18.89%
Technology 18.51%
Transportation 2.53%
Utilities 3.19%

2,998 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXXON MOBIL CORP COM 767,207 -23,213 (2.94) 7,468,188
3M CO COM 186,970 -18,924 (9.19) 1,290,965
LIBERTY GLOBAL PLC SHS CL C 17,048 -17,850 (51.15) 393,260
APPLE INC COM 1,079,302 -14,187 (1.3) 11,429,649
INTERNATIONAL BUSINESS MACHS COM 349,964 -12,991 (3.58) 1,817,994
GENERAL ELECTRIC CO COM 412,518 -12,759 (3) 15,590,238
PROCTER & GAMBLE CO COM 372,335 -11,734 (3.06) 4,622,408
JOHNSON & JOHNSON COM 454,740 -11,607 (2.49) 4,466,990
AT&T INC COM 329,550 -11,270 (3.31) 9,111,142
CHEVRON CORP NEW COM 432,993 -10,781 (2.43) 3,320,754
CISCO SYS INC COM 233,473 -9,677 (3.98) 9,010,919
MICROSOFT CORP COM 647,400 -9,105 (1.39) 14,486,470
RAYTHEON CO COM NEW 46,874 -8,501 (15.35) 494,187
DANAHER CORP DEL COM 78,135 -8,255 (9.56) 1,040,270
PRAXAIR INC COM 68,529 -8,195 (10.68) 516,147
MERCK & CO INC NEW COM 263,015 -7,798 (2.88) 4,508,316
KIMBERLY CLARK CORP COM 75,689 -7,465 (8.98) 668,096
HUMANA INC COM 28,850 -7,395 (20.4) 217,570
CARDINAL HEALTH INC COM 32,965 -7,256 (18.04) 463,902
COCA COLA CO COM 304,041 -7,071 (2.27) 7,165,697


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