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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 (2014Q2)
Portfolio Summary: 3,013 holdings with a total value of $34,074,602,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 10,679,427 992,439,000 2.91%
2 EXXON MOBIL CORP 7,240,285 728,952,000 2.14%
3 MICROSOFT CORP 13,709,766 571,697,000 1.68%
4 JOHNSON & JOHNSON 4,411,027 461,482,000 1.35%
5 CHEVRON CORP NEW 3,236,997 422,590,000 1.24%
6 WELLS FARGO & CO NEW 7,855,855 412,904,000 1.21%
7 GENERAL ELECTRIC CO 15,025,461 394,869,000 1.16%
8 BERKSHIRE HATHAWAY INC DEL 2,917,456 369,233,000 1.08%
9 PROCTER AND GAMBLE CO 4,569,876 359,147,000 1.05%
10 VERIZON COMMUNICATIONS INC 7,272,046 355,821,000 1.04%
11 JPMORGAN CHASE & CO 6,087,946 350,787,000 1.03%
12 AT&T INC 8,768,843 310,066,000 0.91%
13 INTERNATIONAL BUSINESS MACHS 1,693,645 307,007,000 0.90%
14 COCA COLA CO 7,145,071 302,665,000 0.89%
15 PFIZER INC 9,911,127 294,162,000 0.86%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 484,284 283,146,000 0.83%
17 GOOGLE INC 480,860 276,629,000 0.81%
18 BANK AMER CORP 17,007,552 261,406,000 0.77%
19 INTEL CORP 8,449,766 261,098,000 0.77%
20 MERCK & CO INC 4,412,088 255,239,000 0.75%
21 ORACLE CORP 6,049,160 245,172,000 0.72%
22 DISNEY WALT CO 2,857,513 245,003,000 0.72%
23 COMCAST CORP NEW 4,526,576 242,987,000 0.71%
24 PEPSICO INC 2,701,713 241,371,000 0.71%
25 QUALCOMM INC 3,010,551 238,436,000 0.70%
26 CITIGROUP INC 4,890,611 230,348,000 0.68%
27 GILEAD SCIENCES INC 2,672,633 221,588,000 0.65%
28 CISCO SYS INC 8,639,009 214,679,000 0.63%
29 FACEBOOK INC 3,156,963 212,432,000 0.62%
30 PHILIP MORRIS INTL INC 2,490,893 210,007,000 0.62%
31 AMAZON COM INC 635,855 206,513,000 0.61%
32 WAL-MART STORES INC 2,750,534 206,483,000 0.61%
33 SCHLUMBERGER LTD 1,733,647 204,484,000 0.60%
34 HOME DEPOT INC 2,364,401 191,422,000 0.56%
35 VISA INC 858,814 180,961,000 0.53%
36 MCDONALDS CORP 1,789,294 180,253,000 0.53%
37 3M CO 1,238,513 177,405,000 0.52%
38 CONOCOPHILLIPS 2,028,768 173,926,000 0.51%
39 UNION PAC CORP 1,663,756 165,960,000 0.49%
40 UNITED TECHNOLOGIES CORP 1,412,861 163,115,000 0.48%
41 ABBVIE INC 2,793,965 157,691,000 0.46%
42 AMGEN INC 1,327,872 157,180,000 0.46%
43 CVS HEALTH CORP 2,044,009 154,057,000 0.45%
44 AMERICAN EXPRESS CO 1,552,666 147,301,000 0.43%
45 BOEING CO 1,156,522 147,144,000 0.43%
46 OCCIDENTAL PETE CORP DEL 1,380,370 141,667,000 0.42%
47 UNITEDHEALTH GROUP INC 1,723,373 140,886,000 0.41%
48 MASTERCARD INCORPORATED 1,801,305 132,342,000 0.39%
49 BIOGEN INC 407,309 128,429,000 0.38%
50 ALTRIA GROUP INC 3,037,638 127,399,000 0.37%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-14-000009, filed 2014.08.06).

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.