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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 (2016Q1)
Portfolio Summary: 2,997 holdings with a total value of $32,228,367,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 1,164,556 116,572,000 0.36%
52 CELGENE CORP 1,149,221 115,026,000 0.36%
53 COSTCO WHSL CORP NEW 678,336 106,892,000 0.33%
54 LOWES COS INC 1,405,561 106,471,000 0.33%
55 ACCENTURE PLC IRELAND 913,923 105,467,000 0.33%
56 SIMON PPTY GROUP INC NEW 502,395 104,342,000 0.32%
57 WALGREENS BOOTS ALLIANCE INC 1,235,995 104,120,000 0.32%
58 UNION PAC CORP 1,299,467 103,373,000 0.32%
59 UNITED PARCEL SERVICE INC 972,914 102,613,000 0.32%
60 US BANCORP DEL 2,518,893 102,242,000 0.32%
61 LILLY ELI & CO 1,340,962 96,563,000 0.30%
62 COLGATE PALMOLIVE CO 1,353,495 95,624,000 0.30%
63 PRICELINE GRP INC 72,892 93,955,000 0.29%
64 GOLDMAN SACHS GROUP INC 591,369 92,833,000 0.29%
65 TEXAS INSTRS INC 1,604,706 92,142,000 0.29%
66 MONDELEZ INTL INC 2,292,997 91,995,000 0.29%
67 DANAHER CORP DEL 964,913 91,532,000 0.28%
68 AMERICAN INTL GROUP INC 1,679,600 90,782,000 0.28%
69 ABBOTT LABS 2,164,299 90,533,000 0.28%
70 BIOGEN INC 334,219 87,004,000 0.27%
71 TIME WARNER INC NEW 424,427 86,846,000 0.27%
72 TIME WARNER INC 1,185,898 86,037,000 0.27%
73 TJX COS INC NEW 1,052,359 82,452,000 0.26%
74 LOCKHEED MARTIN CORP 372,125 82,426,000 0.26%
75 NEXTERA ENERGY INC 686,421 81,231,000 0.25%
76 DOW CHEM CO 1,596,713 81,209,000 0.25%
77 DUKE ENERGY CORP NEW 983,191 79,324,000 0.25%
78 DU PONT E I DE NEMOURS & CO 1,244,102 78,777,000 0.24%
79 CHUBB LIMITED 659,822 78,618,000 0.24%
80 BROADCOM LTD 498,255 76,980,000 0.24%
81 OCCIDENTAL PETE CORP DEL 1,122,124 76,787,000 0.24%
82 AMERICAN EXPRESS CO 1,237,637 75,991,000 0.24%
83 TARGET CORP 917,569 75,498,000 0.23%
84 KIMBERLY CLARK CORP 557,316 74,965,000 0.23%
85 FORD MTR CO DEL 5,528,690 74,637,000 0.23%
86 E M C CORP MASS COM 2,798,603 74,583,000 0.23%
87 PUBLIC STORAGE 267,191 73,699,000 0.23%
88 CONOCOPHILLIPS 1,814,033 73,051,000 0.23%
89 THERMO FISHER SCIENTIFIC INC 512,202 72,523,000 0.23%
90 SOUTHERN CO 1,365,234 70,624,000 0.22%
91 BLACKROCK INC 200,376 68,242,000 0.21%
92 EXPRESS SCRIPTS HLDG CO 988,791 67,920,000 0.21%
93 KRAFT HEINZ CO 858,547 67,447,000 0.21%
94 ADOBE INC 717,561 67,307,000 0.21%
95 AUTOMATIC DATA PROCESSING IN 749,963 67,279,000 0.21%
96 AMERICAN TOWER CORP NEW 646,688 66,201,000 0.21%
97 GENERAL MTRS CO 2,099,619 65,991,000 0.20%
98 PHILLIPS 66 759,135 65,733,000 0.20%
99 SALESFORCE COM INC 885,742 65,394,000 0.20%
100 PAYPAL HLDGS INC 1,684,382 65,017,000 0.20%
Page 2 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000010, filed 2016.05.02).

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.