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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
351 Alcoa 1,504,463 16,775,000 0.05%
352 KOHLS 267,758 16,764,000 0.05%
353 RESMED INC 296,428 16,710,000 0.05%
354 WHIRLPOOL CORP 96,515 16,702,000 0.05%
355 QORVO INC 207,924 16,690,000 0.05%
356 HENRY SCHEIN INC 117,146 16,649,000 0.05%
357 ENTERGY CORP NEW 235,841 16,627,000 0.05%
358 WYNDHAM WORLDWIDE CORP 202,809 16,612,000 0.05%
359 EASTMAN CHEM CO 202,849 16,597,000 0.05%
360 SANDISK CORP 283,592 16,511,000 0.05%
361 SEALED AIR CORP NEW 320,825 16,484,000 0.05%
362 COCA COLA ENTERPRISES INC NE COM 379,391 16,481,000 0.05%
363 CBRE GROUP INC 444,992 16,465,000 0.05%
364 TYSON FOODS INC 385,188 16,421,000 0.05%
365 EQT CORP 201,512 16,391,000 0.05%
366 EXPEDIA INC DEL 149,156 16,310,000 0.05%
367 SIGNET JEWELERS LIMITED 126,047 16,164,000 0.05%
368 SMUCKER J M CO 148,992 16,152,000 0.05%
369 EXPEDITORS INTL WASH INC 347,207 16,008,000 0.05%
370 CENTENE CORP DEL 198,360 15,948,000 0.05%
371 JARDEN CORP 307,808 15,929,000 0.05%
372 C H ROBINSON WORLDWIDE INC 254,524 15,880,000 0.05%
373 UNIVERSAL HLTH SVCS INC 110,453 15,695,000 0.05%
374 INCYTE CORP 150,000 15,631,000 0.05%
375 LKQ CORP 515,996 15,606,000 0.05%
376 LOEWS CORP 403,936 15,556,000 0.05%
377 BALL CORP 221,743 15,555,000 0.05%
378 CA INC 527,477 15,450,000 0.05%
379 FOOT LOCKER INC 229,873 15,404,000 0.05%
380 TIFFANY & CO NEW 167,216 15,350,000 0.05%
381 NEWELL BRANDS 370,594 15,235,000 0.05%
382 NEWMONT CORP 651,849 15,227,000 0.05%
383 AGILENT TECHNOLOGIES INC 393,937 15,198,000 0.05%
384 WABTEC CORP 160,677 15,142,000 0.05%
385 MACERICH CO 200,952 14,991,000 0.05%
386 HOLOGIC INC 392,094 14,923,000 0.05%
387 SL GREEN RLTY CORP 135,633 14,905,000 0.05%
388 HORMEL FOODS CORP 262,036 14,771,000 0.05%
389 KEURIG GREEN MTN INC 191,661 14,687,000 0.05%
390 DARDEN RESTAURANTS INC 205,842 14,631,000 0.05%
391 TRIPADVISOR INC 167,745 14,617,000 0.05%
392 COACH INC 421,464 14,587,000 0.05%
393 HELMERICH & PAYNE INC 206,798 14,563,000 0.05%
394 QUEST DIAGNOSTICS INC 200,794 14,562,000 0.05%
395 XL Group plc 390,881 14,541,000 0.05%
396 VULCAN MATLS CO 172,588 14,485,000 0.05%
397 LAS VEGAS SANDS CORP 274,924 14,453,000 0.05%
398 SNAP ON INC 90,426 14,400,000 0.05%
399 Family Dollar Stores Inc 182,226 14,361,000 0.05%
400 TEXTRON INC 321,518 14,349,000 0.05%
Page 8 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.