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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
251 MOODYS CORP 287,048 26,899,000 0.08%
252 REALTY INCOME CORP 387,378 26,869,000 0.08%
253 ANALOG DEVICES INC 473,319 26,809,000 0.08%
254 M & T BK CORP 225,804 26,697,000 0.08%
255 ROCKWELL AUTOMATION INC 232,073 26,647,000 0.08%
256 MEAD JOHNSON NUTRITI 293,342 26,621,000 0.08%
257 SMUCKER J M CO 174,482 26,593,000 0.08%
258 DELPHI AUTOMOTIVE PLC 424,761 26,590,000 0.08%
259 VULCAN MATLS CO 220,226 26,506,000 0.08%
260 MOLSON COORS BREWING CO 262,036 26,500,000 0.08%
261 DIGITAL RLTY TR INC 237,595 25,895,000 0.08%
262 INTL PAPER CO 606,234 25,692,000 0.08%
263 HARTFORD FINL SVCS GROUP INC 573,983 25,473,000 0.08%
264 Ingersoll-Rand PLC 398,532 25,379,000 0.08%
265 L BRANDS INC 377,979 25,374,000 0.08%
266 TYCO INTL PLC F 595,177 25,355,000 0.08%
267 HESS CORP 419,894 25,236,000 0.07%
268 HCP INC 712,298 25,201,000 0.07%
269 GRAINGER W W INC 110,128 25,027,000 0.07%
270 GENERAL GROWTH 833,814 24,864,000 0.07%
271 AMERIPRISE FINL INC 274,434 24,658,000 0.07%
272 FASTENAL CO 555,095 24,641,000 0.07%
273 DENTSPLY SIRONA INC 397,061 24,634,000 0.07%
274 AMERISOURCEBERGEN CORP 308,271 24,452,000 0.07%
275 MCCORMICK & CO INC 227,119 24,227,000 0.07%
276 ESSEX PPTY TR INC 105,356 24,031,000 0.07%
277 MYLAN N V 555,172 24,006,000 0.07%
278 PARKER HANNIFIN CORP 221,669 23,951,000 0.07%
279 WATERS CORP 168,066 23,638,000 0.07%
280 VIACOM INC NEW 568,854 23,590,000 0.07%
281 ULTA BEAUTY INC 96,814 23,588,000 0.07%
282 HENRY SCHEIN INC 133,401 23,585,000 0.07%
283 LUMEN TECHNOLOGIES INC 802,960 23,294,000 0.07%
284 CHURCH & DWIGHT 225,601 23,212,000 0.07%
285 MARRIOTT INTL INC NEW 348,850 23,185,000 0.07%
286 TRANSDIGM GROUP INC 87,700 23,126,000 0.07%
287 Laboratory Corp. of America Ho 177,403 23,110,000 0.07%
288 AMERICAN AIRLS GROUP INC 814,654 23,063,000 0.07%
289 Intuit Inc 121,596 23,012,000 0.07%
290 FRANKLIN RESOURCES INC 687,350 22,937,000 0.07%
291 CAMPBELL SOUP CO 344,361 22,910,000 0.07%
292 NOBLE ENERGY INC 634,870 22,773,000 0.07%
293 NUCOR CORP 457,128 22,587,000 0.07%
294 NATIONAL OILWELL VARCO INC 670,254 22,554,000 0.07%
295 LAM RESEARCH CORP 267,816 22,513,000 0.07%
296 WILLIAMS COS INC DEL 1,035,128 22,390,000 0.07%
297 CONCHO RES INC 186,563 22,251,000 0.07%
298 ENTERGY CORP NEW 272,301 22,152,000 0.07%
299 RED HAT INC 302,497 21,961,000 0.07%
300 LEVEL 3 COMMUNICTIONS COM 425,460 21,907,000 0.06%
Page 6 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.