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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 (2016Q1)
Portfolio Summary: 2,997 holdings with a total value of $32,228,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,300,546 904,677,000 2.81%
2 MICROSOFT CORP 11,497,369 635,000,000 1.97%
3 EXXON MOBIL CORP 6,259,211 523,207,000 1.62%
4 JOHNSON & JOHNSON 3,716,306 402,104,000 1.25%
5 GENERAL ELECTRIC CO 12,303,099 391,116,000 1.21%
6 BERKSHIRE HATHAWAY INC DEL 2,660,931 377,533,000 1.17%
7 FACEBOOK INC 3,213,343 366,642,000 1.14%
8 AT&T INC 9,079,396 355,640,000 1.10%
9 WELLS FARGO & CO NEW 6,966,093 336,880,000 1.05%
10 ALPHABET INC 442,903 329,941,000 1.02%
11 PROCTER AND GAMBLE CO 3,986,192 328,103,000 1.02%
12 AMAZON COM INC 549,237 326,049,000 1.01%
13 VERIZON COMMUNICATIONS INC 5,949,588 321,754,000 1.00%
14 JPMORGAN CHASE & CO 5,274,757 312,371,000 0.97%
15 ALPHABET INC 400,719 305,709,000 0.95%
16 CHEVRON CORP NEW 2,855,529 272,417,000 0.85%
17 COCA COLA CO 5,744,957 266,509,000 0.83%
18 HOME DEPOT INC 1,932,916 257,909,000 0.80%
19 PFIZER INC 8,264,628 244,964,000 0.76%
20 DISNEY WALT CO 2,388,713 237,223,000 0.74%
21 INTEL CORP 7,089,406 229,342,000 0.71%
22 PEPSICO INC 2,232,868 228,824,000 0.71%
23 COMCAST CORP NEW 3,656,212 223,321,000 0.69%
24 CISCO SYS INC 7,663,753 218,187,000 0.68%
25 VISA INC 2,793,164 213,621,000 0.66%
26 INTERNATIONAL BUSINESS MACHS 1,371,619 207,732,000 0.64%
27 MERCK & CO INC 3,829,368 202,612,000 0.63%
28 BANK AMER CORP 14,931,921 201,880,000 0.63%
29 PHILIP MORRIS INTL INC 2,041,410 200,283,000 0.62%
30 ORACLE CORP 4,832,694 197,706,000 0.61%
31 UNITEDHEALTH GROUP INC 1,485,722 191,510,000 0.59%
32 GILEAD SCIENCES INC 2,083,452 191,386,000 0.59%
33 MCDONALDS CORP 1,424,693 179,055,000 0.56%
34 CITIGROUP INC 4,257,781 177,762,000 0.55%
35 AMGEN INC 1,183,354 177,420,000 0.55%
36 CVS HEALTH CORP 1,700,394 176,382,000 0.55%
37 3M CO 998,999 166,463,000 0.52%
38 ALTRIA GROUP INC 2,495,872 156,391,000 0.49%
39 WAL-MART STORES INC 2,279,379 156,115,000 0.48%
40 MEDTRONIC PLC 1,951,161 146,337,000 0.45%
41 BRISTOL MYERS SQUIBB CO 2,259,978 144,367,000 0.45%
42 MASTERCARD INCORPORATED 1,490,281 140,832,000 0.44%
43 SCHLUMBERGER LTD 1,849,658 136,412,000 0.42%
44 ALLERGAN PLC 503,546 134,965,000 0.42%
45 STARBUCKS CORP 2,183,608 130,361,000 0.40%
46 ABBVIE INC 2,199,590 125,641,000 0.39%
47 NIKE INC 2,010,783 123,603,000 0.38%
48 HONEYWELL INTL INC 1,065,817 119,425,000 0.37%
49 QUALCOMM INC 2,324,067 118,853,000 0.37%
50 BOEING CO 931,825 118,286,000 0.37%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000010, filed 2016.05.02).

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.