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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
201 PAYCHEX INC 669,626 38,751,000 0.11%
202 NEWELL BRANDS 734,282 38,667,000 0.11%
203 APACHE CORP 600,020 38,323,000 0.11%
204 AMPHENOL CORP NEW 587,674 38,152,000 0.11%
205 BOSTON PROPERTIES INC 278,743 37,990,000 0.10%
206 OMNICOM GROUP INC 442,185 37,586,000 0.10%
207 CORNING INC 1,581,837 37,410,000 0.10%
208 CUMMINS INC 290,707 37,254,000 0.10%
209 ST JUDE MED INC 466,644 37,220,000 0.10%
210 SUNTRUST BKS INC 828,280 36,279,000 0.10%
211 DEVON ENERGY CORP NEW 822,311 36,272,000 0.10%
212 SHERWIN WILLIAMS CO 130,169 36,013,000 0.10%
213 CONSOLIDATED EDISON INC 473,803 35,677,000 0.10%
214 EDISON INTL 492,129 35,556,000 0.10%
215 BAXTER INTL INC 741,111 35,277,000 0.10%
216 KELLOGG CO 451,778 34,999,000 0.10%
217 CONAGRA BRANDS INC 740,445 34,882,000 0.10%
218 PPL CORP 1,005,029 34,744,000 0.10%
219 VERTEX PHARMACEUTICALS INC 397,929 34,703,000 0.10%
220 XCEL ENERGY INC 842,010 34,640,000 0.10%
221 CBS CORP NEW 630,479 34,512,000 0.10%
222 BAKER HUGHES INC 674,996 34,067,000 0.09%
223 PUBLIC SVC ENTERPRISE GRP IN 810,916 33,953,000 0.09%
224 SYNCHRONY FINL 1,191,467 33,361,000 0.09%
225 MARATHON PETE CORP 820,699 33,312,000 0.09%
226 WILLIAMS COS INC DEL 1,081,402 33,231,000 0.09%
227 CERNER CORP 527,349 32,564,000 0.09%
228 MONSTER BEVERAGE CORP NEW 221,140 32,466,000 0.09%
229 CARNIVAL CORP 661,118 32,276,000 0.09%
230 PACCAR INC 546,762 32,139,000 0.09%
231 MOODYS CORP 295,225 31,967,000 0.09%
232 NEWMONT CORP 808,356 31,760,000 0.09%
233 V F CORP 566,563 31,756,000 0.09%
234 PRICE T ROWE GROUP INC 476,495 31,687,000 0.09%
235 ANALOG DEVICES INC 491,242 31,661,000 0.09%
236 DR PEPPER SNAPPLE GROUP INC 346,466 31,636,000 0.09%
237 DOLLAR TREE INC 397,668 31,388,000 0.09%
238 ROPER TECHNOLOGIES INC 171,783 31,345,000 0.09%
239 DOLLAR GEN CORP NEW 447,720 31,336,000 0.09%
240 WEC ENERGY GROUP INC 520,730 31,181,000 0.09%
241 INTL PAPER CO 644,991 30,947,000 0.09%
242 DELPHI AUTOMOTIVE PLC 432,080 30,816,000 0.08%
243 STANLEY BLACK &DECKER INC 249,739 30,713,000 0.08%
244 LAUDER ESTEE COS INC 345,455 30,593,000 0.08%
245 HCA HOLDINGS INC 401,557 30,370,000 0.08%
246 BARD C R INC 135,341 30,354,000 0.08%
247 ISHARES TR 266,761 29,989,000 0.08%
248 MOLSON COORS BREWING CO 270,927 29,748,000 0.08%
249 NIELSEN HLDGS PLC 550,160 29,472,000 0.08%
250 EQUIFAX INC 218,399 29,392,000 0.08%
Page 5 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.