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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 (2016Q3)
Portfolio Summary: 2,873 holdings with a total value of $36,290,872,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 2,282,610 123,581,000 0.34%
52 BOEING CO 925,940 121,983,000 0.34%
53 ACCENTURE PLC IRELAND 982,290 120,006,000 0.33%
54 TEXAS INSTRS INC 1,686,962 118,391,000 0.33%
55 US BANCORP DEL 2,745,495 117,754,000 0.32%
56 LILLY ELI & CO 1,454,187 116,713,000 0.32%
57 UNITED PARCEL SERVICE INC 1,049,902 114,817,000 0.32%
58 SIMON PROPERTY GROUP 554,282 114,742,000 0.32%
59 PRICELINE GRP INC 77,600 114,188,000 0.31%
60 NIKE INC 2,155,380 113,481,000 0.31%
61 BIOGEN INC 357,364 111,866,000 0.31%
62 COSTCO WHSL CORP NEW 722,404 110,174,000 0.30%
63 WALGREENS BOOTS ALLIANCE INC 1,363,117 109,894,000 0.30%
64 COLGATE PALMOLIVE CO 1,445,623 107,178,000 0.30%
65 MONDELEZ INTL INC 2,440,341 107,131,000 0.30%
66 LOWES COS INC 1,457,415 105,240,000 0.29%
67 ABBOTT LABS 2,388,465 101,008,000 0.28%
68 AMERICAN INTL GROUP INC 1,692,666 100,443,000 0.28%
69 TIME WARNER INC 1,255,102 99,919,000 0.28%
70 GOLDMAN SACHS GROUP INC 616,660 99,449,000 0.27%
71 NEXTERA ENERGY INC 790,978 96,752,000 0.27%
72 BROADCOM LTD 560,583 96,712,000 0.27%
73 THERMO FISHER SCIENTIFIC INC 592,767 94,286,000 0.26%
74 LOCKHEED MARTIN CORP 393,000 94,210,000 0.26%
75 DOW CHEM CO 1,780,876 92,303,000 0.25%
76 OCCIDENTAL PETE CORP DEL 1,251,677 91,272,000 0.25%
77 DU PONT E I DE NEMOURS & CO 1,342,172 89,885,000 0.25%
78 CHUBB LIMITED 704,996 88,583,000 0.24%
79 CONOCOPHILLIPS 2,026,449 88,090,000 0.24%
80 DUKE ENERGY CORP NEW 1,097,382 87,834,000 0.24%
81 EOG RES INC 894,647 86,521,000 0.24%
82 CHARTER COMM 317,574 85,735,000 0.24%
83 KRAFT HEINZ CO 956,216 85,591,000 0.24%
84 TJX COS INC NEW 1,127,502 84,315,000 0.23%
85 AMERICAN EXPRESS CO 1,302,104 83,387,000 0.23%
86 ADOBE INC 766,765 83,225,000 0.23%
87 DANAHER CORP DEL 1,045,709 81,973,000 0.23%
88 AMERICAN TOWER CORP NEW 721,829 81,805,000 0.23%
89 SOUTHERN CO 1,541,320 79,070,000 0.22%
90 BLACKROCK INC 218,075 79,043,000 0.22%
91 CATERPILLAR INC 853,051 75,725,000 0.21%
92 FORD MTR CO DEL 6,184,320 74,645,000 0.21%
93 MORGAN STANLEY 2,316,687 74,273,000 0.20%
94 KIMBERLY CLARK CORP 584,784 73,765,000 0.20%
95 PAYPAL HLDGS INC 1,769,175 72,483,000 0.20%
96 MONSANTO CO NEW 704,442 71,994,000 0.20%
97 EXPRESS SCRIPTS HLDG CO 1,012,459 71,409,000 0.20%
98 DOMINION ENERGY INC 960,091 71,306,000 0.20%
99 PNC FINL SVCS GROUP INC 789,428 71,120,000 0.20%
100 AETNA INC NEW 610,559 70,489,000 0.19%
Page 2 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-16-000012, filed 2016.11.08).

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.