StockScan > Holders > Rhumbline Advisers

Rhumbline Advisers's Portfolio and 13F Filing

Value: $68.14B
Website:
CIK: 0001115418
Phone: 617-345-0434
Address: 265 Franklin St, Boston, MA (02110)
Latest 13F Filing:
Rhumbline Advisers's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Apple Inc. AAPL $147.81 7,849,438

29,953,337

up arrow 22,103,899

$4,427,402,742 6.50%
2 Microsoft Corporation MSFT $255.02 14,170,202

13,776,099

up arrow -394,103

$3,513,180,767 5.16%
3 General Electric Company GE $86.88 13,169,177

12,903,070

up arrow -266,107

$1,121,018,722 1.65%
4 Berkshire Hathaway Inc BRK.B $316.15 3,577,308

3,484,544

up arrow -92,764

$1,101,638,586 1.62%
5 Exxon Mobil Corporation XOM $109.86 8,058,862

7,998,624

up arrow -60,238

$878,728,833 1.29%
6 UnitedHealth Group Incorporated UNH $536.16 1,635,171

1,610,050

up arrow -25,121

$863,244,408 1.27%
7 Johnson & Johnson JNJ $178.88 4,404,709

4,417,114

up arrow 12,405

$790,133,352 1.16%
8 JP Morgan Chase & Co. JPM $135.16 5,718,525

5,681,366

up arrow -37,159

$767,893,429 1.13%
9 Visa Inc. V $217.66 3,277,223

3,230,825

up arrow -46,398

$703,221,370 1.03%
10 The Home Depot Inc HD $327.99 2,094,983

2,050,655

up arrow -44,328

$672,594,333 0.99%
11 The Procter Gamble Company PG $150.61 4,334,736

4,308,408

up arrow -26,328

$648,889,329 0.95%
12 Chevron Corporation CVX $181.03 3,450,076

3,536,421

up arrow 86,345

$640,198,294 0.94%
13 Mastercard Incorporated MA $360.06 1,715,600

1,686,986

up arrow -28,614

$607,416,179 0.89%
14 Eli Lilly and Company LLY $374.76 1,551,146

1,511,484

up arrow -39,662

$566,443,744 0.83%
15 Bank of America Corporation BAC $36.08 14,558,586

14,446,529

up arrow -112,057

$521,230,766 0.76%
16 AbbVie Inc. ABBV $163.66 3,020,311

2,993,791

up arrow -26,520

$489,963,835 0.72%
17 Pepsico, Inc. PEP $185.69 2,759,802

2,637,184

up arrow -122,618

$489,698,697 0.72%
18 Pfizer, Inc. PFE $50.91 9,290,417

9,430,934

up arrow 140,517

$480,128,850 0.70%
19 Coca-Cola Company (The) KO $64.35 7,529,619

7,429,854

up arrow -99,765

$478,111,105 0.70%
20 Merck & Company, Inc. (new) MRK $110.04 4,432,417

4,203,475

up arrow -228,942

$462,550,389 0.68%