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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
151 NORFOLK SOUTHN CORP 517,736 50,251,000 0.14%
152 INTERCONTINENTAL EXCHANGE IN 185,268 49,904,000 0.14%
153 APPLIED MATLS INC 1,654,130 49,872,000 0.14%
154 VALERO ENERGY CORP NEW 913,470 48,414,000 0.13%
155 SPECTRA ENERGY CORP 1,118,616 47,821,000 0.13%
156 O REILLY AUTOMOTIVE INC NEW 170,414 47,735,000 0.13%
157 BB&T CORP 1,265,137 47,721,000 0.13%
158 EXELON CORP 1,419,742 47,263,000 0.13%
159 DELTA AIRLINES INC DEL 1,199,633 47,218,000 0.13%
160 AON PLC 416,773 46,883,000 0.13%
161 EATON CORP PLC 712,982 46,850,000 0.13%
162 CONSTELLATION BRANDS INC 280,279 46,664,000 0.13%
163 PG&E CORP 760,098 46,495,000 0.13%
164 EQUINIX 128,504 46,294,000 0.13%
165 ZOETIS INC 888,308 46,201,000 0.13%
166 ILLUMINA INC 254,240 46,185,000 0.13%
167 FIDELITY NATL INFORMATION SV 592,784 45,662,000 0.13%
168 EDWARDS LIFESCIENCES CORP 376,704 45,415,000 0.13%
169 COGNIZANT TECHNOLOGY SOLUTIO 948,758 45,265,000 0.12%
170 PROLOGIS INC 837,225 44,825,000 0.12%
171 ALLSTATE CORP 641,860 44,404,000 0.12%
172 ALEXION PHARMACEUTIC 362,339 44,401,000 0.12%
173 TWENTY FIRST CENTY FOX INC 1,823,808 44,173,000 0.12%
174 SEMPRA ENERGY 410,268 43,977,000 0.12%
175 EQUITY RESIDENT 680,143 43,754,000 0.12%
176 DEERE & CO 512,433 43,736,000 0.12%
177 WELLTOWER INC 582,915 43,585,000 0.12%
178 WASTE MGMT INC DEL 681,956 43,482,000 0.12%
179 ZIMMER BIOMET HLDGS INC 333,900 43,414,000 0.12%
180 KROGER CO 1,461,179 43,368,000 0.12%
181 HP INC 2,783,932 43,234,000 0.12%
182 ELECTRONIC ARTS INC 505,419 43,163,000 0.12%
183 INTUIT 389,919 42,895,000 0.12%
184 PPG INDS INC 413,336 42,722,000 0.12%
185 SYSCO CORP 871,631 42,719,000 0.12%
186 STATE STR CORP 610,397 42,502,000 0.12%
187 VENTAS INC 593,330 41,907,000 0.12%
188 AUTOZONE INC 53,536 41,134,000 0.11%
189 LYONDELLBASELL INDUSTRIES N 508,581 41,022,000 0.11%
190 ARCHER DANIELS M 972,319 41,003,000 0.11%
191 WEYERHAEUSER CO 1,278,404 40,832,000 0.11%
192 TYSON FOODS INC 539,465 40,282,000 0.11%
193 HUMANA 227,316 40,210,000 0.11%
194 FISERV INC 401,902 39,977,000 0.11%
195 ACTIVISION BLIZZARD INC 901,994 39,958,000 0.11%
196 AVALONBAY COMM 223,800 39,801,000 0.11%
197 DISCOVER FINANCIAL 703,303 39,772,000 0.11%
198 MARRIOTT INTL 583,123 39,262,000 0.11%
199 CARDINAL HEALTH INC 503,811 39,146,000 0.11%
200 SOUTHWEST AIRLS CO 999,581 38,874,000 0.11%
Page 4 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.