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RHUMBLINE ADVISERS Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,963
New Positions 38
Increased Positions 1,329
Decreased Positions 1,627
Positions with Activity 2,956
Sold Out Positions 35
Total Mkt Value (in $ millions) 52,813

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

Sector Weighting

Energy 4.7%
Basic Materials 3.02%
Industrials 11.24%
Consumer Cyclicals 13.57%
Consumer Non-Cyclicals 6.65%
Financials 17.8%
Healthcare 13.24%
Technology 24.64%
Telecommunication Services 1.82%
Utilities 3.33%

2,963 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,796,665 75,129 4.36 13,465,227
APPLE INC COM 1,615,575 74,838 4.86 8,260,851
AMAZON COM INC COM 1,353,746 77,419 6.07 720,741
FACEBOOK INC CL A 785,112 36,727 4.91 4,157,551
BERKSHIRE HATHAWAY INC DEL CL B NEW 718,290 -4,059 (0.56) 3,452,156
JOHNSON & JOHNSON COM 620,570 -12,020 (1.9) 4,302,346
JPMORGAN CHASE & CO COM 617,892 -14,681 (2.32) 5,733,966
ALPHABET INC CAP STK CL C 600,026 29,135 5.10 552,332
EXXON MOBIL CORP COM 583,348 -9,783 (1.65) 7,648,453
ALPHABET INC CAP STK CL A 555,907 28,581 5.42 511,141
VISA INC COM CL A 547,277 19,473 3.69 3,195,218
PROCTER AND GAMBLE CO COM 465,075 -8,656 (1.83) 4,162,864
DISNEY WALT CO COM DISNEY 463,437 -75,901 (14.07) 3,311,686
CISCO SYS INC COM 437,642 -12,122 (2.7) 7,803,883
BANK AMER CORP COM 433,140 -14,868 (3.32) 15,603,037
MASTERCARD INC CL A 428,691 15,521 3.76 1,650,526
HOME DEPOT INC COM 425,328 17,445 4.28 2,077,406
VERIZON COMMUNICATIONS INC COM 421,114 -1,272 (0.3) 7,260,581
CHEVRON CORP NEW COM 417,907 -7,397 (1.74) 3,380,032
AT&T INC COM 416,877 -3,194 (0.76) 12,807,268