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Institutional Investment Manager
RHUMBLINE ADVISERS
RHUMBLINE ADVISERS (CIK: 0001115418) incorporated in Massachusetts, located at 265 Franklin St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,988 holdings with a total value of $33,712,967,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,632,807 876,393,000 2.60%
2 EXXON MOBIL CORP 7,468,188 729,493,000 2.16%
3 MICROSOFT CORP 14,486,470 593,800,000 1.76%
4 GOOGLE INC 485,902 541,543,000 1.61%
5 JOHNSON & JOHNSON 4,466,990 438,792,000 1.30%
6 WELLS FARGO & CO NEW 8,123,234 404,050,000 1.20%
7 GENERAL ELECTRIC CO 15,590,238 403,631,000 1.20%
8 CHEVRON CORP NEW 3,320,754 394,871,000 1.17%
9 JPMORGAN CHASE & CO 6,266,751 380,454,000 1.13%
10 PROCTER AND GAMBLE CO 4,622,408 372,566,000 1.11%
11 BERKSHIRE HATHAWAY INC DEL 2,970,170 371,182,000 1.10%
12 INTERNATIONAL BUSINESS MACHS 1,817,994 349,946,000 1.04%
13 VERIZON COMMUNICATIONS INC 7,300,041 347,263,000 1.03%
14 PFIZER INC 10,520,064 337,904,000 1.00%
15 AT&T INC 9,111,142 319,528,000 0.95%
16 BANK AMER CORP 17,702,347 304,480,000 0.90%
17 COCA COLA CO 7,165,697 277,026,000 0.82%
18 ORACLE CORP 6,403,467 261,966,000 0.78%
19 MERCK & CO INC 4,508,316 255,937,000 0.76%
20 QUALCOMM INC 3,121,181 246,136,000 0.73%
21 CITIGROUP INC 5,029,359 239,397,000 0.71%
22 COMCAST CORP NEW 4,657,528 232,970,000 0.69%
23 PEPSICO INC 2,788,411 232,832,000 0.69%
24 DISNEY WALT CO 2,889,488 231,361,000 0.69%
25 INTEL CORP 8,641,227 223,030,000 0.66%
26 PHILIP MORRIS INTL INC 2,685,727 219,880,000 0.65%
27 AMAZON COM INC 648,565 218,255,000 0.65%
28 WAL-MART STORES INC 2,837,104 216,840,000 0.64%
29 CISCO SYS INC 9,010,919 201,935,000 0.60%
30 HOME DEPOT INC 2,531,842 200,345,000 0.59%
31 VISA INC 907,212 195,831,000 0.58%
32 GILEAD SCIENCES INC 2,761,444 195,676,000 0.58%
33 FACEBOOK INC 3,011,572 181,417,000 0.54%
34 MCDONALDS CORP 1,837,603 180,140,000 0.53%
35 UNITED TECHNOLOGIES CORP 1,501,942 175,487,000 0.52%
36 3M CO 1,290,965 175,132,000 0.52%
37 SCHLUMBERGER LTD 1,792,225 174,742,000 0.52%
38 AMGEN INC 1,362,806 168,088,000 0.50%
39 UNION PAC CORP 870,246 163,310,000 0.48%
40 CVS HEALTH CORP 2,154,780 161,307,000 0.48%
41 BOEING CO 1,202,707 150,928,000 0.45%
42 MASTERCARD INCORPORATED 2,002,521 149,588,000 0.44%
43 UNITEDHEALTH GROUP INC 1,823,103 149,476,000 0.44%
44 AMERICAN EXPRESS CO 1,639,930 147,643,000 0.44%
45 ABBVIE INC 2,860,126 147,010,000 0.44%
46 CONOCOPHILLIPS 2,042,136 143,664,000 0.43%
47 BRISTOL MYERS SQUIBB CO 2,692,239 139,862,000 0.41%
48 OCCIDENTAL PETE CORP DEL 1,440,090 137,226,000 0.41%
49 US BANCORP DEL 3,055,459 130,957,000 0.39%
50 BIOGEN INC 426,187 130,358,000 0.39%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-14-000007, filed 2014.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.