RHUMBLINE ADVISERS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,004
New Positions 58
Increased Positions 2,453
Decreased Positions 541
Positions with Activity 2,994
Sold Out Positions 13
Total Mkt Value (in $ millions) 31,272

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.41%
Conglomerates 0.17%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.49%
Energy 6.1%
Financial 16.95%
Healthcare 11.25%
Services 20.31%
Technology 18.01%
Transportation 2.46%
Utilities 3.55%

3,004 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADDUS HOMECARE CORP COM -154 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -48 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 -1 Sold Out 0
ASTRONICS CORP CL B -101 Sold Out 0
CANADIAN PAC RY LTD COM -225 Sold Out 0
COMCAST CORP NEW CL A SPL -26,143 Sold Out 0
CYBERONICS INC COM -2,614 Sold Out 0
EMPIRE RESORTS INC COM PAR $0 01 -56 Sold Out 0
QUIKSILVER INC COM Sold Out 0
RMR GROUP INC CL A -259 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -239 Sold Out 0
STRAIGHT PATH COMMUNICATNS INC CL B -310 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -12 Sold Out 0
SEABOARD CORP COM 1,961 39 2.03 653
DAILY JOURNAL CORP COM 316 10 3.34 1,607
ATRION CORP COM 800 -31 (3.78) 2,013
ONCOCYTE CORPORATION COM 11 1 13.04 2,133
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 216 216 New 2,319
WINMARK CORP COM 240 12 5.18 2,519
BIGLARI HLDGS INC COM 984 42 4.40 2,632