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RHUMBLINE ADVISERS

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon29,480,826316,5155,718,395,819,0005,713,586,624,0006.41  Hist 06/30/2023
MICROSOFT CORP MSFTCommon14,771,546191,8285,030,302,274,0005,026,098,941,0005.630.20 Hist 06/30/2023
AMAZON COM INC AMZNCommon17,345,539416,0292,261,164,464,0002,259,415,815,0002.53  Hist 06/30/2023
NVIDIA CORP NVDACommon4,708,83692,0151,991,931,804,0001,990,649,390,0002.230.19 Hist 06/30/2023
Alphabet Inc. GOOGLCOM11,900,912119,2381,424,539,166,0001,423,317,053,0001.60  Hist 06/30/2023
Tesla, Inc. TSLACOM5,262,258279,8281,377,501,276,0001,376,467,621,0001.54  Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,328,114108,9711,242,082,155,0001,241,187,950,0001.39  Hist 06/30/2023
Alphabet Inc. GOOGCOM10,100,83417,6901,221,898,131,0001,220,849,484,0001.37  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon1,741,38240,782836,978,805,000836,175,118,0000.940.19 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon5,747,440141,959835,907,673,000835,177,223,0000.94  Hist 06/30/2023
VISA INC. VCL A3,298,30437,354783,281,233,000782,546,019,0000.88  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon4,645,42742,415768,911,077,000768,197,610,0000.86  Hist 06/30/2023
ELI LILLY & Co LLYCommon1,545,19416,711724,665,082,000724,140,170,0000.810.16 Hist 06/30/2023
Broadcom Ltd AVGOCOM806,39912,093699,494,693,000698,985,114,0000.78  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon4,569,1855,059693,328,131,000692,649,491,0000.780.19 Hist 06/30/2023
Mastercard Inc MACL A1,716,87111,029675,245,364,000674,625,444,0000.760.18 Hist 06/30/2023
HOME DEPOT, INC. HDCommon2,042,01322,001634,331,539,000633,735,393,0000.710.20 Hist 06/30/2023
Merck & Co., Inc. MRKCOM4,586,04682,735529,183,847,000528,704,740,0000.59  Hist 06/30/2023
PEPSICO INC PEPCommon2,810,67118,396520,592,482,000520,083,450,0000.58  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon915,58714,290492,933,729,000492,485,902,0000.55  Hist 06/30/2023
ADOBE INC. ADBECommon919,35314,866449,554,423,000449,205,861,0000.500.20 Hist 06/30/2023
AbbVie Inc. ABBVCOM3,243,10073,451436,942,863,000436,437,716,0000.490.18 Hist 06/30/2023
MCDONALDS CORP MCDCommon1,459,8845,085435,643,984,000435,237,208,0000.490.20 Hist 06/30/2023
Walmart Inc. WMTCommon2,762,06930,234434,142,005,000433,739,196,0000.490.10 Hist 06/30/2023
Accenture plc ACNCOM1,265,74425,464390,583,283,000390,228,799,0000.440.19 Hist 06/30/2023
Salesforce, Inc. CRMCommon1,838,13521,237388,324,400,000387,961,420,0000.43  Hist 06/30/2023
PFIZER INC PFECommon10,307,066153,664378,063,180,000377,648,921,0000.420.18 Hist 06/30/2023
ORACLE CORP ORCLCommon3,143,05127,562374,306,062,000374,016,571,0000.420.12 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon713,77214,229372,410,541,000372,007,345,0000.420.19 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon3,258,24929,616355,215,575,000354,888,644,0000.40  Hist 06/30/2023
NETFLIX INC NFLXCommon800,88424,309352,781,393,000352,513,102,0000.400.18 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon8,729,529294,221324,651,183,000324,323,134,0000.360.21 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon1,211,15624,260290,677,440,000290,378,295,0000.330.17 Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon3,901,19150,272289,468,372,000289,171,543,0000.32  Hist 06/30/2023
INTEL CORP INTCCommon8,322,66269,251278,309,817,000278,040,178,0000.31  Hist 06/30/2023
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