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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
201 APPLIED MATLS INC 1,697,380 32,624,000 0.10%
202 Welltower Inc. 496,479 32,584,000 0.10%
203 SYSCO CORP 900,403 32,505,000 0.10%
204 FISERV INC 390,782 32,368,000 0.10%
205 DEVON ENERGY CORP NEW 537,752 31,991,000 0.10%
206 AVALONBAY COMM 199,951 31,966,000 0.10%
207 ANALOG DEVICES INC 495,738 31,819,000 0.10%
208 BOSTON SCIENTIFIC CORP 1,791,101 31,702,000 0.10%
209 INTL PAPER CO 651,751 31,017,000 0.10%
210 Spectra Energy Corp Com 950,784 30,996,000 0.10%
211 MOODYS CORP 285,890 30,865,000 0.10%
212 ELECTRONIC ARTS INC 463,784 30,842,000 0.10%
213 FRANKLIN RESOURCES INC 627,659 30,774,000 0.10%
214 HCA HOLDINGS INC 337,015 30,574,000 0.10%
215 AMPHENOL CORP NEW 527,407 30,574,000 0.10%
216 CONSTELLATION BRANDS INC 263,076 30,522,000 0.10%
217 MONSTER BEVERAGE CORP NEW 226,230 30,319,000 0.10%
218 BOSTON PROPERTIES INC 247,313 29,935,000 0.10%
219 ST JUDE MED INC 408,510 29,850,000 0.10%
220 PG&E CORP 606,758 29,792,000 0.09%
221 CHIPOTLE MEXICAN GRILL INC 49,084 29,695,000 0.09%
222 SKYWORKS SOLUTIONS INC 283,018 29,462,000 0.09%
223 PERRIGO CO PLC 156,855 28,992,000 0.09%
224 MEAD JOHNSON NUTRITI 320,935 28,955,000 0.09%
225 SUNTRUST BKS INC 661,819 28,471,000 0.09%
226 ROCKWELL AUTOMATION INC 227,828 28,396,000 0.09%
227 OMNICOM GROUP INC 407,974 28,350,000 0.09%
228 APACHE CORP 489,126 28,188,000 0.09%
229 INTUITIVE SURGICAL INC 57,470 27,844,000 0.09%
230 VENTAS INC 447,081 27,759,000 0.09%
231 WASTE MGMT INC DEL 596,773 27,660,000 0.09%
232 CARNIVAL CORP 558,827 27,600,000 0.09%
233 GRAINGER W W INC 114,479 27,091,000 0.09%
234 PIONEER NAT RES CO 195,121 27,061,000 0.09%
235 NATIONAL OILWELL VARCO INC 559,077 26,992,000 0.09%
236 MICRON TECHNOLOGY INC 1,429,731 26,936,000 0.09%
237 PUBLIC SVC ENTERPRISE GRP IN 684,452 26,885,000 0.09%
238 ROPER TECHNOLOGIES INC 155,189 26,764,000 0.09%
239 ALLIANCE DATA SYSTEMS CORP 91,036 26,577,000 0.08%
240 LAUDER ESTEE COS INC 303,581 26,308,000 0.08%
241 CONAGRA BRANDS INC 596,366 26,073,000 0.08%
242 PAYCHEX INC 555,363 26,035,000 0.08%
243 DOLLAR TREE INC 329,482 26,026,000 0.08%
244 MARRIOTT INTL INC NEW 347,244 25,831,000 0.08%
245 PROLOGIS INC 692,325 25,685,000 0.08%
246 FIDELITY NATL INFORMATION SV 412,120 25,469,000 0.08%
247 HOSPIRA INC. 286,887 25,450,000 0.08%
248 ZIMMER BIOMET HLDGS INC 232,761 25,424,000 0.08%
249 PARKER HANNIFIN CORP 217,876 25,346,000 0.08%
250 HCP INC 690,778 25,193,000 0.08%
Page 5 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.