RHUMBLINE ADVISERS

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
2,988
Total value ($000)
$33,712,967
Net value change ($000)
-187,314 (-0.6%)
New positions
32
Sold out positions
62
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/6/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALPHABET INC CL C 541,543 NEW
VZ 95,940 38.2%
MSFT 43,945 8.0%
WFC 32,667 8.8%
BAC 23,698 8.4%
MRK 23,606 10.2%
META 22,272 14.0%
KEURIG GREEN MOUNT 20,800 NEW
PFE 20,287 6.4%
ORCL 19,848 8.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -546,494 -100.0%
AAPL -51,834 -5.6%
XOM -49,155 -6.3%
GE -46,879 -10.4%
AMZN -42,186 -16.2%
CVX -30,252 -7.1%
C -26,540 -10.0%
KO -25,874 -8.5%
MMM -24,251 -12.2%
CELG -23,412 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type