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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 (2015Q3)
Portfolio Summary: 3,014 holdings with a total value of $29,393,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO 817,516 57,700,000 0.20%
102 ADOBE INC 699,033 57,474,000 0.20%
103 ANTHEM INC 408,636 57,209,000 0.19%
104 BLACKROCK INC 190,913 56,791,000 0.19%
105 AUTOMATIC DATA PROCESSING IN 704,639 56,625,000 0.19%
106 PHILLIPS 66 729,885 56,084,000 0.19%
107 AMERICAN TOWER CORP NEW 631,243 55,537,000 0.19%
108 DOMINION ENERGY INC 780,630 54,941,000 0.19%
109 FEDEX CORP 380,291 54,754,000 0.19%
110 EOG RES INC 743,347 54,116,000 0.18%
111 CAPITAL ONE FINL CORP 741,577 53,779,000 0.18%
112 COGNIZANT TECHNOLOGY SOLUTIO 855,975 53,593,000 0.18%
113 PUBLIC STORAGE 248,258 52,539,000 0.18%
114 GENERAL DYNAMICS CORP 378,703 52,242,000 0.18%
115 REGENERON PHARMACEUTICALS 111,261 51,752,000 0.18%
116 GENERAL MLS INC 908,821 51,012,000 0.17%
117 DELTA AIRLINES INC DEL 1,133,346 50,853,000 0.17%
118 PAYPAL HLDGS INC 1,630,568 50,613,000 0.17%
119 CIGNA CORPORATION 373,766 50,466,000 0.17%
120 TWENTY FIRST CENTY FOX INC 1,868,979 50,425,000 0.17%
121 ALEXION PHARMACEUTIC 322,218 50,392,000 0.17%
122 STRYKER CORP 529,427 49,819,000 0.17%
123 REYNOLDS AMERICAN INC 1,113,422 49,291,000 0.17%
124 KROGER CO 1,365,872 49,267,000 0.17%
125 TRAVELERS COMPANIES INC 485,417 48,314,000 0.16%
126 YUM BRANDS INC 587,089 46,938,000 0.16%
127 PRUDENTIAL FINL INC 613,298 46,739,000 0.16%
128 ECOLAB INC 423,136 46,426,000 0.16%
129 EMERSON ELEC CO 1,034,277 45,684,000 0.16%
130 PRAXAIR INC 447,219 45,554,000 0.15%
131 SCHWAB CHARLES CORP 1,591,155 45,443,000 0.15%
132 ACE LTD 433,813 44,856,000 0.15%
133 CME GROUP INC 482,688 44,764,000 0.15%
134 VALERO ENERGY CORP NEW 716,870 43,084,000 0.15%
135 Chubb Corporation 350,540 42,994,000 0.15%
136 CROWN CASTLE INTL CORP NEW 541,592 42,715,000 0.15%
137 EQUITY RESIDENTIAL 567,111 42,601,000 0.14%
138 NORTHROP GRUMMAN CORP 256,385 42,547,000 0.14%
139 RAYTHEON CO 387,284 42,315,000 0.14%
140 HALLIBURTON CO 1,190,950 42,100,000 0.14%
141 CATERPILLAR INC 638,017 41,701,000 0.14%
142 LYONDELLBASELL INDUSTRIES N 497,891 41,504,000 0.14%
143 PRECISION CASTPARTS 180,292 41,415,000 0.14%
144 ANADARKO PETE CORP 684,427 41,333,000 0.14%
145 MARSH & MCLENNAN COS INC 791,221 41,318,000 0.14%
146 BECTON DICKINSON & CO 310,717 41,220,000 0.14%
147 O REILLY AUTOMOTIVE INC NEW 163,099 40,775,000 0.14%
148 ILLINOIS TOOL WKS INC 494,428 40,696,000 0.14%
149 CSX CORP 1,509,563 40,607,000 0.14%
150 AVAGO TECHNOLOGIES LTD SHS 322,795 40,353,000 0.14%
Page 3 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-15-000005, filed 2015.11.04).

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.