RHUMBLINE ADVISERS
Q2 2014 13F-HR Holdings
Net value change ($000)
+361,635
(1.1%)
New positions
211
Sold out positions
186
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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. Class C | 283,146 | NEW |
| AAPL | 116,046 | 13.2% |
| INTC | 38,068 | 17.1% |
| META | 31,015 | 17.1% |
| COP | 30,262 | 21.1% |
| SLB | 29,742 | 17.0% |
| CVX | 27,719 | 7.0% |
| MU | 26,354 | 79.8% |
| GILD | 25,912 | 13.2% |
| KO | 25,639 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -264,914 | -48.9% |
| PFE | -43,742 | -12.9% |
| BAC | -43,074 | -14.1% |
| IBM | -42,939 | -12.3% |
| JPM | -29,667 | -7.8% |
| MSFT | -22,103 | -3.7% |
| Pentair Inc | -20,994 | -100.0% |
| BEAM INC | -18,280 | -100.0% |
| MA | -17,246 | -11.5% |
| ORCL | -16,794 | -6.4% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|