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Institutional Investment Manager
RHUMBLINE ADVISERS
RHUMBLINE ADVISERS (CIK: 0001115418) incorporated in Massachusetts, located at 265 Franklin St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,040 holdings with a total value of $31,374,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DirectTV Com 689,584 63,986,000 0.20%
102 GENERAL MTRS CO 1,847,136 61,565,000 0.20%
103 BANK NEW YORK MELLON CORP 1,455,986 61,108,000 0.19%
104 NEXTERA ENERGY INC 619,012 60,682,000 0.19%
105 PHILLIPS 66 750,649 60,472,000 0.19%
106 CIGNA CORPORATION 369,897 59,923,000 0.19%
107 ANTHEM INC 364,083 59,761,000 0.19%
108 AMERICAN TOWER CORP NEW 630,449 58,815,000 0.19%
109 KIMBERLY CLARK CORP 552,795 58,580,000 0.19%
110 SALESFORCE COM INC 826,381 57,541,000 0.18%
111 AUTOMATIC DATA PROCESSING IN 716,028 57,447,000 0.18%
112 EMERSON ELEC CO 1,023,752 56,747,000 0.18%
113 YUM BRANDS INC 622,268 56,054,000 0.18%
114 ALEXION PHARMACEUTIC 309,969 56,033,000 0.18%
115 REGENERON PHARMACEUTICALS 107,665 54,923,000 0.18%
116 ADOBE INC 677,592 54,892,000 0.17%
117 WILLIAMS COS INC DEL 951,272 54,594,000 0.17%
118 NETFLIX INC 82,241 54,027,000 0.17%
119 DEERE & CO 552,074 53,579,000 0.17%
120 PRUDENTIAL FINL INC 612,057 53,567,000 0.17%
121 GENERAL DYNAMICS CORP 377,092 53,430,000 0.17%
122 CATERPILLAR INC 629,664 53,408,000 0.17%
123 SOUTHERN CO 1,267,890 53,125,000 0.17%
124 PRAXAIR INC 441,306 52,758,000 0.17%
125 DOMINION ENERGY INC 787,753 52,677,000 0.17%
126 ANADARKO PETR 673,167 52,547,000 0.17%
127 COGNIZANT TECHNOLOGY SOLUTIO 847,565 51,778,000 0.17%
128 LYONDELLBASELL INDUSTRIES N 499,947 51,755,000 0.16%
129 GENERAL MLS INC 919,903 51,257,000 0.16%
130 SCHWAB CHARLES CORP 1,558,315 50,879,000 0.16%
131 HALLIBURTON 1,171,698 50,465,000 0.16%
132 STRYKER CORP 523,958 50,075,000 0.16%
133 KROGER CO 676,565 49,058,000 0.16%
134 CSX CORP 1,492,752 48,738,000 0.16%
135 BAXTER INTL INC 681,379 47,649,000 0.15%
136 ECOLAB INC 415,596 46,991,000 0.15%
137 TRAVELERS COMPANIES INC 485,603 46,938,000 0.15%
138 MARSH & MCLENNAN COS INC 822,096 46,613,000 0.15%
139 DELTA AIRLINES INC DEL 1,130,593 46,445,000 0.15%
140 YAHOO INC 1,174,857 46,160,000 0.15%
141 ILLINOIS TOOL WKS INC 497,045 45,624,000 0.15%
142 PUBLIC STORAGE 242,009 44,619,000 0.14%
143 PPG INDS INC 386,457 44,334,000 0.14%
144 VALERO ENERGY CORP NEW 707,835 44,310,000 0.14%
145 BECTON DICKINSON & CO 311,905 44,181,000 0.14%
146 CME GROUP INC 473,518 44,066,000 0.14%
147 JOHNSON CTLS INTL PLC 889,003 44,032,000 0.14%
148 S&P GLOBAL INC 430,280 43,222,000 0.14%
149 AON PLC 432,012 43,063,000 0.14%
150 CROWN CASTLE 536,127 43,051,000 0.14%
Page 3 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000004, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.