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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 (2015Q3)
Portfolio Summary: 3,014 holdings with a total value of $29,393,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,201,834 904,662,000 3.08%
2 MICROSOFT CORP 11,351,301 502,409,000 1.71%
3 EXXON MOBIL CORP 5,891,571 438,038,000 1.49%
4 WELLS FARGO & CO NEW 6,555,344 336,617,000 1.15%
5 JOHNSON & JOHNSON 3,582,099 334,389,000 1.14%
6 BERKSHIRE HATHAWAY INC DEL 2,541,495 331,411,000 1.13%
7 GENERAL ELECTRIC CO 12,496,553 315,163,000 1.07%
8 JPMORGAN CHASE & CO 5,048,484 307,806,000 1.05%
9 AT&T INC 8,649,227 281,792,000 0.96%
10 FACEBOOK INC 3,070,663 276,053,000 0.94%
11 PROCTER AND GAMBLE CO 3,824,380 275,126,000 0.94%
12 AMAZON COM INC 531,033 271,830,000 0.92%
13 ALPHABET INC 430,497 261,923,000 0.89%
14 VERIZON COMMUNICATIONS INC 5,759,308 250,587,000 0.85%
15 PFIZER INC 7,971,721 250,392,000 0.85%
16 ALPHABET INC 383,682 244,931,000 0.83%
17 DISNEY WALT CO 2,366,894 241,897,000 0.82%
18 COCA COLA CO 5,700,084 228,687,000 0.78%
19 BANK AMER CORP 14,352,857 223,618,000 0.76%
20 HOME DEPOT INC 1,895,696 218,934,000 0.74%
21 CHEVRON CORP NEW 2,678,489 211,279,000 0.72%
22 PEPSICO INC 2,174,020 205,010,000 0.70%
23 GILEAD SCIENCES INC 2,083,206 204,550,000 0.70%
24 INTEL CORP 6,752,271 203,513,000 0.69%
25 CITIGROUP INC 4,069,408 201,883,000 0.69%
26 INTERNATIONAL BUSINESS MACHS 1,323,266 191,834,000 0.65%
27 VISA INC 2,733,597 190,422,000 0.65%
28 CISCO SYS INC 7,202,601 189,068,000 0.64%
29 MERCK & CO INC 3,696,102 182,550,000 0.62%
30 COMCAST CORP NEW 3,120,324 177,484,000 0.60%
31 UNITEDHEALTH GROUP INC 1,459,182 169,280,000 0.58%
32 ORACLE CORP 4,676,886 168,929,000 0.57%
33 CVS HEALTH CORP 1,649,726 159,166,000 0.54%
34 PHILIP MORRIS INTL INC 1,978,592 156,962,000 0.53%
35 AMGEN INC 1,113,366 154,001,000 0.52%
36 WAL-MART STORES INC 2,225,342 144,291,000 0.49%
37 MCDONALDS CORP 1,415,280 139,448,000 0.47%
38 3M CO 980,332 138,982,000 0.47%
39 ABBVIE INC 2,399,188 130,540,000 0.44%
40 BRISTOL MYERS SQUIBB CO 2,200,669 130,280,000 0.44%
41 ALLERGAN PLC 475,286 129,187,000 0.44%
42 ALTRIA GROUP INC 2,372,170 129,046,000 0.44%
43 MASTERCARD INCORPORATED 1,431,019 128,963,000 0.44%
44 QUALCOMM INC 2,307,102 123,961,000 0.42%
45 MEDTRONIC PLC 1,815,226 121,511,000 0.41%
46 NIKE INC 986,969 121,368,000 0.41%
47 CELGENE CORP 1,119,299 121,075,000 0.41%
48 BOEING CO 919,551 120,415,000 0.41%
49 STARBUCKS CORP 2,110,741 119,975,000 0.41%
50 SCHLUMBERGER LTD 1,701,478 117,351,000 0.40%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000005, filed 2015.11.04).

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.