RHUMBLINE ADVISERS [Rocket]

Holdings

RHUMBLINE ADVISERS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	29,480,826	316,515	5,718,395,819,000	5,713,586,624,000	6.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,771,546	191,828	5,030,302,274,000	5,026,098,941,000	5.63	0.20	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,345,539	416,029	2,261,164,464,000	2,259,415,815,000	2.53		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,708,836	92,015	1,991,931,804,000	1,990,649,390,000	2.23	0.19	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	11,900,912	119,238	1,424,539,166,000	1,423,317,053,000	1.60		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,262,258	279,828	1,377,501,276,000	1,376,467,621,000	1.54		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,328,114	108,971	1,242,082,155,000	1,241,187,950,000	1.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,100,834	17,690	1,221,898,131,000	1,220,849,484,000	1.37		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,218,880	-36,126	1,097,638,080,000	1,096,633,032,000	1.23	0.25	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,741,382	40,782	836,978,805,000	836,175,118,000	0.94	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,747,440	141,959	835,907,673,000	835,177,223,000	0.94		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,502,611	-108,490	804,655,029,000	803,820,396,000	0.90	0.18	Hist	06/30/2023
VISA INC.	V	CL A	3,298,304	37,354	783,281,233,000	782,546,019,000	0.88		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	4,645,427	42,415	768,911,077,000	768,197,610,000	0.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	1,545,194	16,711	724,665,082,000	724,140,170,000	0.81	0.16	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	806,399	12,093	699,494,693,000	698,985,114,000	0.78		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,569,185	5,059	693,328,131,000	692,649,491,000	0.78	0.19	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,716,871	11,029	675,245,364,000	674,625,444,000	0.76	0.18	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,042,013	22,001	634,331,539,000	633,735,393,000	0.71	0.20	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	4,586,046	82,735	529,183,847,000	528,704,740,000	0.59		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,810,671	18,396	520,592,482,000	520,083,450,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,268,013	-156,202	514,221,845,000	513,663,150,000	0.58	0.17	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	915,587	14,290	492,933,729,000	492,485,902,000	0.55		Hist	06/30/2023
COCA COLA CO	KO	Common	7,565,718	-62,787	455,607,537,000	455,134,341,000	0.51		Hist	06/30/2023
ADOBE INC.	ADBE	Common	919,353	14,866	449,554,423,000	449,205,861,000	0.50	0.20	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,243,100	73,451	436,942,863,000	436,437,716,000	0.49	0.18	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,459,884	5,085	435,643,984,000	435,237,208,000	0.49	0.20	Hist	06/30/2023
Walmart Inc.	WMT	Common	2,762,069	30,234	434,142,005,000	433,739,196,000	0.49	0.10	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,989,356	-3,575	413,369,279,000	412,951,449,000	0.46	0.20	Hist	06/30/2023
Accenture plc	ACN	COM	1,265,744	25,464	390,583,283,000	390,228,799,000	0.44	0.19	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,838,135	21,237	388,324,400,000	387,961,420,000	0.43		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,531,361	-63,446	388,214,775,000	387,825,964,000	0.43	0.17	Hist	06/30/2023
PFIZER INC	PFE	Common	10,307,066	153,664	378,063,180,000	377,648,921,000	0.42	0.18	Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,143,051	27,562	374,306,062,000	374,016,571,000	0.42	0.12	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	713,772	14,229	372,410,541,000	372,007,345,000	0.42	0.19	Hist	06/30/2023
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