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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 (2016Q4)
Portfolio Summary: 2,854 holdings with a total value of $39,459,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 8,933,025 1,034,623,000 2.62%
2 MICROSOFT CORP 12,343,754 767,041,000 1.94%
3 EXXON MOBIL CORP 7,272,959 656,457,000 1.66%
4 JPMORGAN CHASE & CO 6,040,972 521,275,000 1.32%
5 BERKSHIRE HATHAWAY INC DEL 3,156,538 514,453,000 1.30%
6 JOHNSON & JOHNSON 4,241,724 488,689,000 1.24%
7 AMAZON COM INC 628,168 471,044,000 1.19%
8 AT&T INC 10,513,967 447,159,000 1.13%
9 GENERAL ELECTRIC CO 13,683,538 432,400,000 1.10%
10 WELLS FARGO & CO NEW 7,742,376 426,682,000 1.08%
11 FACEBOOK INC 3,686,652 424,149,000 1.07%
12 CHEVRON CORP NEW 3,219,507 378,936,000 0.96%
13 ALPHABET INC 488,694 377,184,000 0.96%
14 BANK AMER CORP 16,954,031 374,684,000 0.95%
15 ALPHABET INC 459,220 363,909,000 0.92%
16 VERIZON COMMUNICATIONS INC 6,795,810 362,760,000 0.92%
17 PROCTER AND GAMBLE CO 4,215,586 354,446,000 0.90%
18 PFIZER INC 9,468,911 307,550,000 0.78%
19 INTEL CORP 8,151,753 295,664,000 0.75%
20 CITIGROUP INC 4,779,927 284,071,000 0.72%
21 COMCAST CORP NEW 4,053,366 279,885,000 0.71%
22 HOME DEPOT INC 2,076,424 278,407,000 0.71%
23 COCA COLA CO 6,589,668 273,208,000 0.69%
24 DISNEY WALT CO 2,605,141 271,508,000 0.69%
25 CISCO SYS INC 8,722,873 263,605,000 0.67%
26 UNITEDHEALTH GROUP INC 1,626,577 260,317,000 0.66%
27 MERCK & CO INC 4,404,710 259,305,000 0.66%
28 PEPSICO INC 2,469,933 258,429,000 0.65%
29 INTERNATIONAL BUSINESS MACHS 1,498,066 248,664,000 0.63%
30 VISA INC 3,035,994 236,868,000 0.60%
31 PHILIP MORRIS INTL INC 2,372,225 217,035,000 0.55%
32 ORACLE CORP 5,233,719 201,236,000 0.51%
33 SCHLUMBERGER LTD 2,345,823 196,932,000 0.50%
34 3M CO 1,092,497 195,087,000 0.49%
35 ALTRIA GROUP INC 2,814,048 190,286,000 0.48%
36 AMGEN INC 1,296,308 189,533,000 0.48%
37 WAL-MART STORES INC 2,612,738 180,592,000 0.46%
38 MCDONALDS CORP 1,453,643 176,937,000 0.45%
39 QUALCOMM INC 2,575,568 167,927,000 0.43%
40 MASTERCARD INCORPORATED 1,607,023 165,925,000 0.42%
41 MEDTRONIC PLC 2,234,380 159,155,000 0.40%
42 GILEAD SCIENCES INC 2,212,195 158,415,000 0.40%
43 ABBVIE INC 2,448,133 153,302,000 0.39%
44 GOLDMAN SACHS GROUP INC 636,356 152,375,000 0.39%
45 UNION PAC CORP 1,439,321 149,229,000 0.38%
46 BRISTOL MYERS SQUIBB CO 2,515,880 147,028,000 0.37%
47 CELGENE CORP 1,269,324 146,924,000 0.37%
48 BOEING CO 943,493 146,883,000 0.37%
49 US BANCORP DEL 2,839,738 145,877,000 0.37%
50 CVS HEALTH CORP 1,810,378 142,857,000 0.36%
Page 1 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-17-000001, filed 2017.01.27).

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.