Rhumbline Advisers’ $3.2B Basic Materials Equity Portfolio in Q3: XOM, CVX, SLB

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 266 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $3.233 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.
  • 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, Rhumbline Advisers reported holding 2,636,662 shares with a market value of $198,250,622. This comprised 0.73% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,686,348 shares with a market value of $170,099,555. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 49,686. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Rhumbline Advisers reported holding 1,906,672 shares with a market value of $164,736,464. This comprised 0.61% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,027,567 shares with a market value of $121,106,576. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 120,895. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Rhumbline Advisers reported holding 1,541,462 shares with a market value of $160,373,708. This comprised 0.59% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,633,577 shares with a market value of $116,800,756. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 92,115. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Rhumbline Advisers reported holding 1,889,209 shares with a market value of $102,111,745. This comprised 0.38% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,945,508 shares with a market value of $77,761,957. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 56,299. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Monsanto Co. (NYSE:MON): On 06/30/2011, Rhumbline Advisers reported holding 1,093,251 shares with a market value of $79,304,429. This comprised 0.29% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,129,901 shares with a market value of $67,839,257. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 36,650. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.
  • Praxair Inc. (NYSE:PX): On 06/30/2011, Rhumbline Advisers reported holding 631,373 shares with a market value of $68,434,519. This comprised 0.25% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 673,040 shares with a market value of $62,915,781. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 41,667. About Company: Praxair, Inc. supplies gas to industries primarily located in North and South America. The Company produces, sells, and distributes atmospheric gases including oxygen, nitrogen, argon, and rare gases, as well as process gases including carbon dioxide, helium, hydrogen, electronics gases, and acetylene. Praxair also supplies metallic and ceramic coatings and powders.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Rhumbline Advisers reported holding 1,960,403 shares with a market value of $103,705,322. This comprised 0.38% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 2,017,143 shares with a market value of $61,422,006. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 56,740. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Rhumbline Advisers reported holding 1,934,816 shares with a market value of $98,675,616. This comprised 0.36% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,977,888 shares with a market value of $60,365,143. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 43,072. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.

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

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