Dark
Light
System
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 (2016Q2)
Portfolio Summary: 2,986 holdings with a total value of $33,749,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,432,631 806,160,000 2.39%
2 EXXON MOBIL CORP 6,636,454 622,101,000 1.84%
3 MICROSOFT CORP 11,591,272 593,125,000 1.76%
4 JOHNSON & JOHNSON 3,941,742 478,133,000 1.42%
5 AT&T INC 9,671,121 417,889,000 1.24%
6 AMAZON COM INC 580,660 415,532,000 1.23%
7 BERKSHIRE HATHAWAY INC DEL 2,856,404 413,579,000 1.23%
8 GENERAL ELECTRIC CO 12,826,486 403,778,000 1.20%
9 FACEBOOK INC 3,444,918 393,685,000 1.17%
10 PROCTER AND GAMBLE CO 4,225,989 357,814,000 1.06%
11 VERIZON COMMUNICATIONS INC 6,260,495 349,586,000 1.04%
12 JPMORGAN CHASE & CO 5,616,821 349,029,000 1.03%
13 WELLS FARGO & CO NEW 7,311,378 346,048,000 1.03%
14 ALPHABET INC 461,227 319,215,000 0.95%
15 CHEVRON CORP NEW 3,044,416 319,146,000 0.95%
16 PFIZER INC 8,725,164 307,213,000 0.91%
17 ALPHABET INC 421,865 296,795,000 0.88%
18 COCA COLA CO 5,967,360 270,500,000 0.80%
19 HOME DEPOT INC 1,956,731 249,855,000 0.74%
20 INTEL CORP 7,522,325 246,732,000 0.73%
21 COMCAST CORP NEW 3,774,705 246,073,000 0.73%
22 PEPSICO INC 2,306,768 244,379,000 0.72%
23 DISNEY WALT CO 2,430,464 237,748,000 0.70%
24 MERCK & CO INC 4,052,688 233,475,000 0.69%
25 CISCO SYS INC 8,102,059 232,448,000 0.69%
26 PHILIP MORRIS INTL INC 2,217,395 225,553,000 0.67%
27 UNITEDHEALTH GROUP INC 1,534,849 216,721,000 0.64%
28 INTERNATIONAL BUSINESS MACHS 1,414,961 214,763,000 0.64%
29 VISA INC 2,849,265 211,330,000 0.63%
30 BANK AMER CORP 15,710,418 208,477,000 0.62%
31 ORACLE CORP 4,950,028 202,605,000 0.60%
32 CITIGROUP INC 4,458,602 189,000,000 0.56%
33 AMGEN INC 1,228,754 186,955,000 0.55%
34 MEDTRONIC PLC 2,073,487 179,916,000 0.53%
35 ALTRIA GROUP INC 2,587,024 178,401,000 0.53%
36 3M CO 1,006,326 176,228,000 0.52%
37 WAL-MART STORES INC 2,380,797 173,846,000 0.52%
38 GILEAD SCIENCES INC 2,072,802 172,913,000 0.51%
39 BRISTOL MYERS SQUIBB CO 2,349,064 172,774,000 0.51%
40 SCHLUMBERGER LTD 2,170,781 171,665,000 0.51%
41 MCDONALDS CORP 1,416,908 170,511,000 0.51%
42 CVS HEALTH CORP 1,704,271 163,167,000 0.48%
43 ABBVIE INC 2,281,363 141,239,000 0.42%
44 MASTERCARD INCORPORATED 1,513,145 133,248,000 0.39%
45 QUALCOMM INC 2,424,495 129,880,000 0.38%
46 HONEYWELL INTL INC 1,091,102 126,917,000 0.38%
47 STARBUCKS CORP 2,192,566 125,239,000 0.37%
48 ALLERGAN PLC 537,997 124,326,000 0.37%
49 UNITED TECHNOLOGIES CORP 1,181,923 121,206,000 0.36%
50 CELGENE CORP 1,190,533 117,422,000 0.35%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000011, filed 2016.08.11).

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.