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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 (2014Q4)
Portfolio Summary: 3,025 holdings with a total value of $34,423,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 10,016,603 1,105,633,000 3.21%
2 MICROSOFT CORP 13,702,605 636,486,000 1.85%
3 EXXON MOBIL CORP 6,861,089 634,308,000 1.84%
4 JOHNSON & JOHNSON 4,263,765 445,862,000 1.30%
5 BERKSHIRE HATHAWAY INC DEL 2,868,729 430,740,000 1.25%
6 WELLS FARGO & CO NEW 7,574,173 415,216,000 1.21%
7 PROCTER AND GAMBLE CO 4,399,835 400,781,000 1.16%
8 JPMORGAN CHASE & CO 5,922,556 370,634,000 1.08%
9 GENERAL ELECTRIC CO 14,628,899 369,672,000 1.07%
10 CHEVRON CORP NEW 3,084,565 346,027,000 1.01%
11 VERIZON COMMUNICATIONS INC 6,992,685 327,118,000 0.95%
12 BANK AMER CORP 16,552,731 296,128,000 0.86%
13 PFIZER INC 9,502,423 296,000,000 0.86%
14 INTEL CORP 8,067,492 292,769,000 0.85%
15 COCA COLA CO 6,917,483 292,056,000 0.85%
16 AT&T INC 8,434,759 283,324,000 0.82%
17 DISNEY WALT CO 2,786,487 262,459,000 0.76%
18 FACEBOOK INC 3,343,756 260,880,000 0.76%
19 CITIGROUP INC 4,778,466 258,563,000 0.75%
20 INTERNATIONAL BUSINESS MACHS 1,600,803 256,833,000 0.75%
21 GOOGLE INC 480,062 252,705,000 0.73%
22 ORACLE CORP 5,614,325 252,476,000 0.73%
23 COMCAST CORP NEW 4,302,270 249,575,000 0.73%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 466,224 247,406,000 0.72%
25 PEPSICO INC 2,590,928 244,998,000 0.71%
26 HOME DEPOT INC 2,297,645 241,184,000 0.70%
27 GILEAD SCIENCES INC 2,555,473 240,879,000 0.70%
28 MERCK & CO INC 4,233,286 240,408,000 0.70%
29 CISCO SYS INC 8,327,950 231,642,000 0.67%
30 WAL-MART STORES INC 2,603,525 223,591,000 0.65%
31 QUALCOMM INC 2,915,781 216,730,000 0.63%
32 VISA INC 814,905 213,668,000 0.62%
33 AMGEN INC 1,290,582 205,577,000 0.60%
34 3M CO 1,171,833 192,556,000 0.56%
35 AMAZON COM INC 619,413 192,235,000 0.56%
36 PHILIP MORRIS INTL INC 2,300,191 187,351,000 0.54%
37 CVS HEALTH CORP 1,938,006 186,649,000 0.54%
38 UNION PAC CORP 1,546,482 184,232,000 0.54%
39 ABBVIE INC 2,689,685 176,013,000 0.51%
40 UNITEDHEALTH GROUP INC 1,652,417 167,043,000 0.49%
41 MCDONALDS CORP 1,686,564 158,031,000 0.46%
42 UNITED TECHNOLOGIES CORP 1,286,606 147,960,000 0.43%
43 BRISTOL MYERS SQUIBB CO 2,499,309 147,534,000 0.43%
44 CELGENE CORP 1,316,948 147,314,000 0.43%
45 BOEING CO 1,109,982 144,275,000 0.42%
46 ALTRIA GROUP INC 2,919,115 143,825,000 0.42%
47 SCHLUMBERGER LTD 1,671,541 142,766,000 0.41%
48 CONOCOPHILLIPS 2,045,990 141,296,000 0.41%
49 MASTERCARD INCORPORATED 1,639,278 141,240,000 0.41%
50 AMERICAN EXPRESS CO 1,480,168 137,715,000 0.40%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000002, filed 2015.02.06).

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.