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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 (2016Q4)
Portfolio Summary: 2,854 holdings with a total value of $39,459,484,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 1,279,375 140,245,000 0.36%
52 HONEYWELL INTL INC 1,166,299 135,116,000 0.34%
53 STARBUCKS CORP 2,369,028 131,528,000 0.33%
54 TEXAS INSTRS INC 1,738,036 126,824,000 0.32%
55 TIME WARNER INC 1,298,306 125,325,000 0.32%
56 UNITED PARCEL SERVICE INC 1,079,601 123,765,000 0.31%
57 COSTCO WHSL CORP NEW 747,892 119,745,000 0.30%
58 ACCENTURE PLC IRELAND 1,018,771 119,329,000 0.30%
59 WALGREENS BOOTS ALLIANCE INC 1,423,776 117,832,000 0.30%
60 PRICELINE GRP INC 79,474 116,514,000 0.30%
61 MONDELEZ INTL INC 2,585,995 114,637,000 0.29%
62 NIKE INC 2,221,998 112,944,000 0.29%
63 ALLERGAN PLC 525,963 110,457,000 0.28%
64 LILLY ELI & CO 1,499,705 110,303,000 0.28%
65 AMERICAN INTL GROUP INC 1,687,579 110,216,000 0.28%
66 DOW CHEM CO 1,857,644 106,294,000 0.27%
67 CONOCOPHILLIPS 2,112,234 105,907,000 0.27%
68 LOWES COS INC 1,484,568 105,582,000 0.27%
69 BROADCOM LTD 590,612 104,402,000 0.26%
70 BIOGEN INC 367,665 104,262,000 0.26%
71 COLGATE PALMOLIVE CO 1,590,046 104,053,000 0.26%
72 SIMON PROPERTY GROUP 582,449 103,484,000 0.26%
73 NVIDIA CORPORATION 968,826 103,412,000 0.26%
74 DU PONT E I DE NEMOURS & CO 1,373,392 100,807,000 0.26%
75 MORGAN STANLEY 2,385,626 100,793,000 0.26%
76 LOCKHEED MARTIN CORP 401,790 100,423,000 0.25%
77 AMERICAN EXPRESS CO 1,339,389 99,222,000 0.25%
78 CHUBB LIMITED 742,657 98,120,000 0.25%
79 NEXTERA ENERGY INC 813,991 97,239,000 0.25%
80 EOG RES INC 958,339 96,888,000 0.25%
81 PNC FINL SVCS GROUP INC 827,267 96,757,000 0.25%
82 ABBOTT LABS 2,507,282 96,305,000 0.24%
83 CHARTER COMM 333,007 95,879,000 0.24%
84 OCCIDENTAL PETE CORP DEL 1,321,679 94,143,000 0.24%
85 DUKE ENERGY CORP NEW 1,179,681 91,567,000 0.23%
86 METLIFE INC 1,647,841 88,802,000 0.23%
87 TJX COS INC NEW 1,169,934 87,897,000 0.22%
88 KRAFT HEINZ CO 1,004,798 87,739,000 0.22%
89 THERMO FISHER SCIENTIFIC INC 616,576 86,999,000 0.22%
90 BLACKROCK INC 224,950 85,602,000 0.22%
91 CATERPILLAR INC 897,105 83,198,000 0.21%
92 AUTOMATIC DATA PROCESSING IN 807,985 83,045,000 0.21%
93 NETFLIX INC 663,132 82,096,000 0.21%
94 HALLIBURTON 1,513,179 81,848,000 0.21%
95 BANK NEW YORK MELLON CORP 1,722,873 81,630,000 0.21%
96 ADOBE INC 790,961 81,429,000 0.21%
97 SOUTHERN CO 1,645,205 80,928,000 0.21%
98 AETNA INC NEW 651,448 80,786,000 0.20%
99 AMERICAN TOWER CORP NEW 760,165 80,334,000 0.20%
100 DANAHER CORP DEL 1,010,133 78,629,000 0.20%
Page 2 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001115418-17-000001, filed 2017.01.27).

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.