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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 (2016Q3)
Portfolio Summary: 2,873 holdings with a total value of $36,290,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,751,379 989,343,000 2.73%
2 MICROSOFT CORP 12,039,044 693,449,000 1.91%
3 EXXON MOBIL CORP 6,974,692 608,751,000 1.68%
4 AMAZON COM INC 610,888 511,503,000 1.41%
5 JOHNSON & JOHNSON 4,108,536 485,341,000 1.34%
6 FACEBOOK INC 3,579,154 459,098,000 1.27%
7 BERKSHIRE HATHAWAY INC DEL 3,013,445 435,352,000 1.20%
8 AT&T INC 10,119,282 410,944,000 1.13%
9 PROCTER AND GAMBLE CO 4,463,995 400,644,000 1.10%
10 GENERAL ELECTRIC CO 13,324,397 394,669,000 1.09%
11 JPMORGAN CHASE & CO 5,845,814 389,273,000 1.07%
12 ALPHABET INC 479,032 372,347,000 1.03%
13 ALPHABET INC 440,872 354,488,000 0.98%
14 VERIZON COMMUNICATIONS INC 6,547,103 340,318,000 0.94%
15 WELLS FARGO & CO NEW 7,533,287 333,574,000 0.92%
16 CHEVRON CORP NEW 3,107,732 319,848,000 0.88%
17 PFIZER INC 9,100,769 308,243,000 0.85%
18 INTEL CORP 7,860,439 296,732,000 0.82%
19 COCA COLA CO 6,381,099 270,048,000 0.74%
20 CISCO SYS INC 8,407,098 266,673,000 0.73%
21 MERCK & CO INC 4,229,368 263,955,000 0.73%
22 COMCAST CORP NEW 3,957,482 262,539,000 0.72%
23 HOME DEPOT INC 2,038,230 262,279,000 0.72%
24 PEPSICO INC 2,398,501 260,885,000 0.72%
25 BANK AMER CORP 16,380,480 256,355,000 0.71%
26 VISA INC 2,963,715 245,099,000 0.68%
27 DISNEY WALT CO 2,537,395 235,622,000 0.65%
28 INTERNATIONAL BUSINESS MACHS 1,460,759 232,042,000 0.64%
29 PHILIP MORRIS INTL INC 2,273,560 221,036,000 0.61%
30 UNITEDHEALTH GROUP INC 1,570,964 219,935,000 0.61%
31 CITIGROUP INC 4,631,448 218,743,000 0.60%
32 AMGEN INC 1,267,636 211,454,000 0.58%
33 ORACLE CORP 5,080,144 199,548,000 0.55%
34 3M CO 1,086,691 191,508,000 0.53%
35 MEDTRONIC PLC 2,144,570 185,291,000 0.51%
36 WAL-MART STORES INC 2,476,429 178,600,000 0.49%
37 SCHLUMBERGER LTD 2,266,970 178,275,000 0.49%
38 ALTRIA GROUP INC 2,712,310 171,499,000 0.47%
39 GILEAD SCIENCES INC 2,157,634 170,712,000 0.47%
40 QUALCOMM INC 2,483,017 170,087,000 0.47%
41 MCDONALDS CORP 1,458,251 168,224,000 0.46%
42 MASTERCARD INCORPORATED 1,569,166 159,694,000 0.44%
43 CVS HEALTH CORP 1,747,624 155,521,000 0.43%
44 ABBVIE INC 2,394,572 151,026,000 0.42%
45 UNION PAC CORP 1,396,818 136,232,000 0.38%
46 HONEYWELL INTL INC 1,135,037 132,334,000 0.36%
47 BRISTOL MYERS SQUIBB CO 2,447,548 131,972,000 0.36%
48 CELGENE CORP 1,232,692 128,853,000 0.36%
49 ALLERGAN PLC 552,074 127,148,000 0.35%
50 UNITED TECHNOLOGIES CORP 1,233,169 125,290,000 0.35%
Page 1 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000012, filed 2016.11.08).

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.