Dark
Light
System
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 (2016Q2)
Portfolio Summary: 2,986 holdings with a total value of $33,749,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STRYKER CORP 568,875 68,168,000 0.20%
102 MCKESSON CORP 355,803 66,411,000 0.20%
103 TARGET CORP 942,557 65,809,000 0.19%
104 REYNOLDS AMERICAN INC 1,203,179 64,887,000 0.19%
105 HALLIBURTON 1,373,459 62,204,000 0.18%
106 PNC FINL SVCS GROUP INC 760,408 61,890,000 0.18%
107 PAYPAL HLDGS INC 1,690,092 61,705,000 0.18%
108 CATERPILLAR INC 807,503 61,217,000 0.18%
109 BANK NEW YORK MELLON CORP 1,570,662 61,020,000 0.18%
110 TRAVELERS COMPANIES INC 511,921 60,939,000 0.18%
111 RAYTHEON CO 445,200 60,525,000 0.18%
112 METLIFE INC 1,507,472 60,043,000 0.18%
113 GENERAL MTRS CO 2,107,941 59,655,000 0.18%
114 PHILLIPS 66 751,169 59,598,000 0.18%
115 MARSH & MCLENNAN COS INC 862,694 59,060,000 0.17%
116 FEDEX CORP 388,316 58,939,000 0.17%
117 MORGAN STANLEY 2,235,074 58,067,000 0.17%
118 ANTHEM INC 439,378 57,708,000 0.17%
119 NETFLIX INC 616,861 56,430,000 0.17%
120 NORTHROP GRUMMAN CORP 249,470 55,452,000 0.16%
121 AMERICAN ELEC P 781,709 54,790,000 0.16%
122 ILLINOIS TOOL WKS INC 524,915 54,675,000 0.16%
123 EMERSON ELEC CO 1,047,476 54,636,000 0.16%
124 CROWN CASTLE 533,409 54,104,000 0.16%
125 CME GROUP INC 555,386 54,095,000 0.16%
126 PRAXAIR INC 479,465 53,887,000 0.16%
127 ECOLAB INC 451,434 53,540,000 0.16%
128 GENERAL DYNAMICS CORP 378,561 52,711,000 0.16%
129 KROGER CO 1,418,292 52,179,000 0.15%
130 KINDER MORGAN INC DEL 2,784,233 52,121,000 0.15%
131 COGNIZANT TECHNOLOGY SOLUTIO 910,457 52,115,000 0.15%
132 CIGNA CORPORATION 402,102 51,465,000 0.15%
133 AFLAC INC 698,034 50,370,000 0.15%
134 CAPITAL ONE FINL CORP 790,977 50,235,000 0.15%
135 BECTON DICKINSON & CO 293,550 49,783,000 0.15%
136 EXELON CORP 1,358,391 49,391,000 0.15%
137 YAHOO INC 1,303,116 48,945,000 0.15%
138 YUM BRANDS INC 590,263 48,945,000 0.15%
139 PRUDENTIAL FINL INC 674,246 48,101,000 0.14%
140 EQUINIX 123,803 48,002,000 0.14%
141 BOSTON SCIENTIFIC CORP 2,054,012 48,002,000 0.14%
142 TWENTY FIRST CENTY FOX INC 1,765,735 47,763,000 0.14%
143 HEWLETT PACKARD ENTERPRISE C 2,600,745 47,516,000 0.14%
144 BB&T CORP 1,295,520 46,133,000 0.14%
145 SYSCO CORP 907,996 46,072,000 0.14%
146 PG&E CORP 719,905 46,016,000 0.14%
147 INTERCONTINENTAL EXCHANGE IN 177,744 45,495,000 0.13%
148 CONSTELLATION BRANDS INC 272,243 45,029,000 0.13%
149 O REILLY AUTOMOTIVE INC NEW 165,944 44,987,000 0.13%
150 WASTE MGMT INC DEL 670,119 44,409,000 0.13%
Page 3 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000011, filed 2016.08.11).

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.