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Fund Holdings of RHUMBLINE ADVISERS Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-13 | 2011-07-08 | 2011-04-07 | 2011-01-07 | 2010-10-12 | 2010-07-08 | 2010-04-12 | 2010-02-05 | 2009-10-08 | 2009-07-17 | 2009-04-03 | 2009-01-30 | 2008-10-17 | 2008-07-31 | 2008-04-29 |

1. Fund Information

Fund NameRHUMBLINE ADVISERS
Fund Manager
Address30 ROWES WHARF,
BOSTON, MA, 02110
::Google Map
Phone(617) 345-0434
13F Asset Last Qtr$23,931,653,416
13F Asset This Qtr$24,738,040,289
Asset Change3.37%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM9,553,345$809,742Cut -6.60%3.27%
2.)APPLE INC.AAPL1,792,130$725,813Cut -7.84%2.93%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM2,399,776$441,271Cut -7.26%1.78%
4.)MICROSOFT CORPORATIONMSFT15,102,469$392,060Cut -6.35%1.58%
5.)CHEVRON CORPORATIONCVX3,675,197$391,041Cut -5.99%1.58%
6.)PROCTER & GAMBLE CO.PG5,050,244$336,902Cut -4.91%1.36%
7.)AT&T INCT10,727,695$324,405Cut -5.79%1.31%
8.)GOOGLE INC.GOOG489,788$316,354Cut -7.52%1.28%
9.)GENERAL ELECTRIC COGE17,597,028$315,163Cut -6.62%1.27%
10.)JOHNSON & JOHNSONJNJ4,768,349$312,708Cut -5.89%1.26%
11.)COCA-COLA CO (THE)KO4,353,503$304,615Cut -5.93%1.23%
12.)PFIZER INCPFE12,904,415$279,252Cut -6.60%1.13%
13.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,177,498$249,370Cut -7.72%1.01%
14.)WELLS FARGO & CO.WFC9,045,039$249,281Cut -5.53%1.01%
15.)BERKSHIRE HATHAWAY INC. CL B BRK-B3,118,549$237,945Cut -5.24%0.96%
16.)INTEL CORPORATIONINTC9,548,065$231,541Cut -7.55%0.94%
17.)JPMORGAN CHASE & CO.JPM6,844,633$227,584Cut -8.15%0.92%
18.)PEPSICO INC.PEP3,228,566$214,215Cut -6.16%0.87%
19.)MCDONALD CORPMCD2,130,697$213,773Cut -5.79%0.86%
20.)WAL-MART STORES, INC.WMT3,568,373$213,246Cut -6.59%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER REIT INC774,796$46,4960.19%
2.)BEAM INCBEAM218,249$11,1810.05%
3.)LIBERTY MEDIA CORPORATIONLMCA100,109$7,8130.03%
4.)XYLEM INCXYL291,061$7,4770.03%
5.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG63,900$7,0450.03%
6.)EXPEDIA INCEXPE173,958$5,0480.02%
7.)TRIPADVISOR INCTRIP169,908$4,2830.02%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS238,697$4,0650.02%
9.)TELEPHONE AND DATA SYSTEMS COM135,032$3,4960.01%
10.)ITT CORPORATION NEWITT171,700$3,3190.01%
11.)EXELIS INCXLS278,701$2,5220.01%
12.)LEVEL 3 COMMUNICATIONS INCLVLT126,340$2,1470.01%
13.)J2 GLOBAL INCJCOM61,891$1,7420.01%
14.)ISHARE SP SC 600 INXIJR22,675$1,5480.01%
15.)BBCN BANCORP INCBBCN127,642$1,2060.00%
16.)JAZZ PHARMACEUTICALS PLC27,728$1,0710.00%
17.)AEGION CORPORATIONAEGN62,160$9540.00%
18.)DUNKIN BRANDS GROUP INCDNKN25,550$6380.00%
19.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC36,696$6300.00%
20.)GROUPON INCGRPN28,840$5950.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT833,527$44,8440.19%
2.)ITT CORPORATIONITT317,640$13,3410.06%
3.)FORTUNE BRANDS INCFO228,936$12,3810.05%
4.)CEPHALON, INC.CEPH135,268$10,9160.05%
5.)EXPEDIA, INC.EXPE368,362$9,4850.04%
6.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA149,627$9,1500.04%
7.)KINETIC CONCEPTS INCKCI118,256$7,7920.03%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI271,277$6,9610.03%
9.)DPL INC.DPL210,795$6,3530.03%
10.)NICOR INC.GAS108,650$5,9770.03%
11.)NALCO HOLDING CONLC164,242$5,7450.02%
12.)BJ WHOLESALE CLUB INCBJ90,881$4,6570.02%
13.)BRIGHAM EXPLORATION COMPANYBEXP148,068$3,7400.02%
14.)TELEPHONE AND DATA SYSTEMS, INC.TDS140,662$2,9890.01%
15.)ARCH CHEMICALS INCARJ51,524$2,4180.01%
16.)BLACKBOARD INC.BBBB50,872$2,2720.01%
17.)LEVEL 3 COMMUNICATIONS, INC.LVLT1,475,819$2,1990.01%
18.)J2 GLOBAL COMMUNICATIONS INCJCOM77,022$2,0720.01%
19.)AMERON INTERNATIONAL CORP.AMN17,568$1,4920.01%
20.)JAZZ PHARMACEUTICALS, INC.JAZZ35,920$1,4910.01%