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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 (2015Q2)
Portfolio Summary: 3,040 holdings with a total value of $31,374,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,144,758 1,021,556,000 3.26%
2 MICROSOFT CORP 11,297,036 498,764,000 1.59%
3 EXXON MOBIL CORP 5,769,438 480,017,000 1.53%
4 WELLS FARGO & CO NEW 6,445,389 362,489,000 1.16%
5 JOHNSON & JOHNSON 3,524,662 343,514,000 1.09%
6 JPMORGAN CHASE & CO 4,970,845 336,824,000 1.07%
7 BERKSHIRE HATHAWAY INC DEL 2,446,419 332,982,000 1.06%
8 GENERAL ELECTRIC CO 12,263,566 325,843,000 1.04%
9 PROCTER AND GAMBLE CO 3,762,888 294,408,000 0.94%
10 VERIZON COMMUNICATIONS INC 5,742,118 267,640,000 0.85%
11 PFIZER INC 7,847,489 263,126,000 0.84%
12 DISNEY WALT CO 2,262,390 258,229,000 0.82%
13 AT&T INC 7,216,292 256,323,000 0.82%
14 CHEVRON CORP NEW 2,602,760 251,088,000 0.80%
15 FACEBOOK INC 2,916,598 250,142,000 0.80%
16 GILEAD SCIENCES INC 2,059,366 241,111,000 0.77%
17 BANK AMER CORP 14,138,208 240,632,000 0.77%
18 AMAZON COM INC 521,931 226,565,000 0.72%
19 COCA COLA CO 5,686,422 223,078,000 0.71%
20 CITIGROUP INC 3,996,110 220,745,000 0.70%
21 GOOGLE INC 418,943 218,064,000 0.70%
22 INTERNATIONAL BUSINESS MACHS 1,315,989 214,059,000 0.68%
23 HOME DEPOT INC 1,883,154 209,275,000 0.67%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 387,321 209,169,000 0.67%
25 INTEL CORP 6,697,405 203,702,000 0.65%
26 COMCAST CORP NEW 3,333,655 200,486,000 0.64%
27 MERCK & CO INC 3,494,425 198,938,000 0.63%
28 PEPSICO INC 2,119,058 197,793,000 0.63%
29 CISCO SYS INC 7,089,830 194,687,000 0.62%
30 ORACLE CORP 4,604,697 185,569,000 0.59%
31 VISA INC 2,699,379 181,263,000 0.58%
32 UNITEDHEALTH GROUP INC 1,440,623 175,756,000 0.56%
33 CVS HEALTH CORP 1,639,490 171,950,000 0.55%
34 AMGEN INC 1,111,329 170,611,000 0.54%
35 ABBVIE INC 2,425,320 162,957,000 0.52%
36 WAL-MART STORES INC 2,207,941 156,609,000 0.50%
37 3M CO 987,833 152,423,000 0.49%
38 PHILIP MORRIS INTL INC 1,896,854 152,071,000 0.48%
39 QUALCOMM INC 2,319,767 145,287,000 0.46%
40 BRISTOL MYERS SQUIBB CO 2,173,716 144,639,000 0.46%
41 SCHLUMBERGER LTD 1,642,603 141,576,000 0.45%
42 ALLERGAN PLC 465,114 141,143,000 0.45%
43 MEDTRONIC PLC 1,892,402 140,227,000 0.45%
44 BIOGEN INC 334,433 135,091,000 0.43%
45 MCDONALDS CORP 1,404,403 133,517,000 0.43%
46 MASTERCARD INCORPORATED 1,415,634 132,333,000 0.42%
47 CELGENE CORP 1,104,995 127,887,000 0.41%
48 BOEING CO 884,902 122,754,000 0.39%
49 UNION PAC CORP 1,255,146 119,703,000 0.38%
50 UNITED TECHNOLOGIES CORP 1,066,529 118,310,000 0.38%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000004, filed 2015.08.04).

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.