Rhumbline Advisers’ $5 Billion Tech Stock Portfolio Owns These Most: AAPL, IBM, MSFT

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 492 stocks in the Technology sector at the end of the quarter with an aggregate market value of $5.034 billion.

  • 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.
  • 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.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Rhumbline Advisers reported holding 515,034 shares with a market value of $260,802,919. This comprised 0.96% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 529,612 shares with a market value of $272,771,353. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is 14,578. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Rhumbline Advisers reported holding 7,899,309 shares with a market value of $259,966,258. This comprised 0.96% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 8,151,971 shares with a market value of $234,287,645. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 252,662. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Rhumbline Advisers reported holding 9,853,374 shares with a market value of $218,350,766. This comprised 0.8% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 10,327,856 shares with a market value of $220,396,449. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 474,482. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Rhumbline Advisers reported holding 5,247,598 shares with a market value of $195,368,071. This comprised 0.72% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 5,401,539 shares with a market value of $198,776,631. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is 153,941. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Rhumbline Advisers reported holding 3,435,269 shares with a market value of $195,088,930. This comprised 0.72% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 3,596,907 shares with a market value of $174,917,591. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 161,638. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, Rhumbline Advisers reported holding 9,891,137 shares with a market value of $154,400,645. This comprised 0.57% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 10,191,444 shares with a market value of $157,967,382. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 300,307. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.

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

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