Rhumbline Advisers’ $23 Billion Owns These Top Stocks Most: XOM, AAPL, IBM, CVX, PG

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings for the quarter ending September 30th, 2011. The firm held 2896 stocks at the end of the quarter with an aggregate market value of $23.914 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Rhumbline Advisers reported holding 9,908,449 shares with a market value of $806,349,552. This comprised 2.97% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 10,228,589 shares with a market value of $742,902,391. This comprised 3.11% of the total portfolio. The net change in shares for this position over the two quarters is 320,140. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Rhumbline Advisers reported holding 1,891,533 shares with a market value of $634,930,908. This comprised 2.34% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,944,612 shares with a market value of $741,519,462. This comprised 3.1% of the total portfolio. The net change in shares for this position over the two quarters is 53,079. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Rhumbline Advisers reported holding 2,500,768 shares with a market value of $429,006,758. This comprised 1.58% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,587,625 shares with a market value of $452,497,971. This comprised 1.89% of the total portfolio. The net change in shares for this position over the two quarters is 86,857. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Rhumbline Advisers reported holding 15,484,291 shares with a market value of $402,591,566. This comprised 1.48% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 16,126,223 shares with a market value of $401,381,681. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 641,932. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Rhumbline Advisers reported holding 3,745,287 shares with a market value of $385,165,301. This comprised 1.42% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 3,909,187 shares with a market value of $361,951,610. This comprised 1.51% of the total portfolio. The net change in shares for this position over the two quarters is 163,900. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Rhumbline Advisers reported holding 5,143,930 shares with a market value of $326,999,629. This comprised 1.2% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 5,310,983 shares with a market value of $335,547,908. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 167,053. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • At&t Inc. (NYSE:T): On 06/30/2011, Rhumbline Advisers reported holding 10,918,803 shares with a market value of $342,959,601. This comprised 1.26% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 11,387,272 shares with a market value of $324,765,003. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is 468,469. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Rhumbline Advisers reported holding 4,858,102 shares with a market value of $323,160,929. This comprised 1.19% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 5,066,664 shares with a market value of $322,695,823. This comprised 1.35% of the total portfolio. The net change in shares for this position over the two quarters is 208,562. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Rhumbline Advisers reported holding 4,469,304 shares with a market value of $300,739,470. This comprised 1.11% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 4,627,888 shares with a market value of $312,660,102. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 158,584. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Rhumbline Advisers reported holding 18,274,437 shares with a market value of $344,655,893. This comprised 1.27% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 18,844,466 shares with a market value of $286,812,778. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 570,029. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.

(Note: Data regarding Rhumbline Advisers’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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