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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 (2016Q2)
Portfolio Summary: 2,986 holdings with a total value of $33,749,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 SHERWIN WILLIAMS CO 122,503 35,975,000 0.11%
202 OMNICOM GROUP INC 439,592 35,822,000 0.11%
203 PAYCHEX INC 600,167 35,710,000 0.11%
204 KELLOGG CO 437,163 35,694,000 0.11%
205 ST JUDE MED INC 448,227 34,962,000 0.10%
206 MONSTER BEVERAGE CORP NEW 215,673 34,661,000 0.10%
207 CONAGRA BRANDS INC 723,609 34,596,000 0.10%
208 ILLUMINA INC 245,671 34,487,000 0.10%
209 NEWELL BRANDS 706,151 34,298,000 0.10%
210 XCEL ENERGY INC 756,947 33,896,000 0.10%
211 DISCOVER FINL SVCS 628,652 33,689,000 0.10%
212 WEYERHAEUSER CO 1,127,061 33,553,000 0.10%
213 HP INC 2,664,605 33,441,000 0.10%
214 CBS CORP NEW 612,378 33,338,000 0.10%
215 PRICE T ROWE GROUP INC 456,255 33,293,000 0.10%
216 BAXTER INTL INC 733,864 33,185,000 0.10%
217 SUNTRUST BKS INC 803,158 32,994,000 0.10%
218 V F CORP 536,317 32,978,000 0.10%
219 DR PEPPER SNAPPLE GROUP INC 341,038 32,955,000 0.10%
220 CLOROX CO DEL 235,821 32,635,000 0.10%
221 VERTEX PHARMACEUTICALS INC 377,088 32,437,000 0.10%
222 STATE STR CORP 601,095 32,411,000 0.10%
223 TYSON FOODS INC 484,863 32,384,000 0.10%
224 APACHE CORP 579,986 32,288,000 0.10%
225 AMPHENOL CORP NEW 560,803 32,151,000 0.10%
226 BARD C R INC 135,797 31,934,000 0.09%
227 WEC ENERGY GROUP INC 488,723 31,914,000 0.09%
228 BOSTON PROPERTIES INC 240,242 31,688,000 0.09%
229 NEWMONT CORP 783,501 30,651,000 0.09%
230 LAUDER ESTEE COS INC 331,774 30,198,000 0.09%
231 CUMMINS INC 266,707 29,989,000 0.09%
232 ACTIVISION BLIZZARD INC 756,286 29,972,000 0.09%
233 HCA HOLDINGS INC 388,236 29,898,000 0.09%
234 MARATHON PETE CORP 787,144 29,880,000 0.09%
235 SYNCHRONY FINL 1,178,955 29,804,000 0.09%
236 DTE ENERGY CO 297,814 29,519,000 0.09%
237 PROGRESSIVE CORP OHIO 878,661 29,435,000 0.09%
238 BAKER HUGHES INC 648,099 29,249,000 0.09%
239 GENUINE PARTS CO 285,726 28,930,000 0.09%
240 HERSHEY CO 253,423 28,761,000 0.09%
241 EQUIFAX INC 223,334 28,676,000 0.08%
242 CERNER CORP 487,704 28,579,000 0.08%
243 ROPER TECHNOLOGIES INC 166,046 28,321,000 0.08%
244 DEVON ENERGY CORP NEW 780,971 28,310,000 0.08%
245 CARNIVAL CORP 639,466 28,264,000 0.08%
246 NIELSEN HLDGS PLC 535,172 27,813,000 0.08%
247 PACCAR INC 531,316 27,559,000 0.08%
248 VORNADO REALTY 274,710 27,504,000 0.08%
249 STANLEY BLACK &DECKER INC 246,677 27,435,000 0.08%
250 EVERSOURCE ENERGY 457,846 27,425,000 0.08%
Page 5 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.