StockScan > Holders > Rhumbline Advisers

Rhumbline Advisers's Portfolio and 13F Filing

Value: $78.17B
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 Microsoft Corporation MSFT $404.27 14,170,202

13,776,099

up arrow -394,103

$5,569,263,543 7.12%
2 Apple Inc. AAPL $167.04 7,849,438

29,953,337

up arrow 22,103,899

$5,003,405,412 6.40%
3 General Electric Company GE $152.94 13,169,177

12,903,070

up arrow -266,107

$1,973,395,526 2.52%
4 Berkshire Hathaway Inc BRK.B $399.89 3,577,308

3,484,544

up arrow -92,764

$1,393,434,300 1.78%
5 Eli Lilly and Company LLY $745.95 1,551,146

1,511,484

up arrow -39,662

$1,127,491,490 1.44%
6 JP Morgan Chase & Co. JPM $181.25 5,718,525

5,681,366

up arrow -37,159

$1,029,747,588 1.32%
7 NVIDIA Corporation NVDA $846.71 1,177,284

1,139,426

up arrow -37,858

$964,763,388 1.23%
8 Exxon Mobil Corporation XOM $118.52 8,058,862

7,998,624

up arrow -60,238

$947,996,916 1.21%
9 Facebook, Inc. FB $208.28 4,503,908

4,396,678

up arrow -107,230

$915,740,094 1.17%
10 BROADCOM CORP COM USD1.00 AVGO $1,258.99 719,570

711,003

up arrow -8,567

$895,145,667 1.15%
11 Visa Inc. V $271.37 3,277,223

3,230,825

up arrow -46,398

$876,748,980 1.12%
12 UnitedHealth Group Incorporated UNH $493.18 1,635,171

1,610,050

up arrow -25,121

$794,044,459 1.02%
13 Mastercard Incorporated MA $454.70 1,715,600

1,686,986

up arrow -28,614

$767,072,534 0.98%
14 The Home Depot Inc HD $332.89 2,094,983

2,050,655

up arrow -44,328

$682,642,543 0.87%
15 The Procter Gamble Company PG $157.29 4,334,736

4,308,408

up arrow -26,328

$677,669,494 0.87%
16 Johnson & Johnson JNJ $145.74 4,404,709

4,417,114

up arrow 12,405

$643,750,194 0.82%
17 Costco Wholesale Corporation COST $711.25 895,741

873,131

up arrow -22,610

$621,014,424 0.79%
18 Chevron Corporation CVX $157.57 3,450,076

3,536,421

up arrow 86,345

$557,233,857 0.71%
19 Merck & Company, Inc. (new) MRK $125.23 4,432,417

4,203,475

up arrow -228,942

$526,401,174 0.67%
20 Bank of America Corporation BAC $35.77 14,558,586

14,446,529

up arrow -112,057

$516,752,342 0.66%