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Rhumbline Advisers

Q1 2015 Holdings

Filed 2015-05-12 | 3036 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc Common Stock(CSCO)COM17275R102$227.1M8,249,26916.0%
Biogen Inc(BIIB)COM09062X103$165.1M391,06511.6%
Abbvie Inc.(ABBV)COM00287Y109$156.6M2,675,83111.0%
Conocophillips Common Stock US(COP)COM20825C104$124.1M1,992,7288.7%
Costco Wholesale Corp Common S(COST)COM22160K105$114.6M756,3248.1%
Adobe Systems Inc Common Stock(ADBE)COM00724F101$58.0M784,2744.1%
Corning Inc Common Stock Usd.5(GLW)COM219350105$47.0M2,073,8923.3%
Cummins Inc Common Stock Usd2.(CMI)COM231021106$45.6M328,9523.2%
Crown Castle Intl Corp Common(CCI)COM22822V101$41.1M497,5592.9%
Autozone Inc Common Stock Usd.(AZO)COM053332102$31.6M46,3622.2%
Boston Scientific Corp Common(BSX)COM101137107$30.9M1,740,1052.2%
Constellation Brands Inc A COM(STZ)COM21036P108$26.9M231,7031.9%
Consolidated Edison Inc Common(ED)COM209115104$23.8M390,1581.7%
Carmax Inc Common Stock Usd.5(KMX)COM143130102$20.5M296,8731.4%
Autodesk Inc Common Stock Usd.(ADSK)COM052769106$18.9M321,5701.3%
Akamai Technologies Inc Common(AKAM)COM00971T101$18.0M253,8321.3%
Biomarin Pharmaceutical Inc Co(BMRN)COM09061G101$16.8M134,5441.2%
Cbre Group Inc(CBRE)COM12504L109$15.6M404,0791.1%
DR Horton Inc Common Stock USD(DHI)COM23331A109$11.6M407,7770.8%
Cadence Design SYS Inc Common(CDNS)COM127387108$8.1M439,2490.6%
Arrow Electronics Inc Common S(ARW)COM042735100$8.0M131,2550.6%
Cracker Barrel Old Country COM(CBRL)COM22410J106$7.4M48,8090.5%
AMC Networks Inc A Common Stoc(AMCX)COM00164V103$7.0M91,1230.5%
Cullen T Bankers Inc Commo(CFR)COM229899109$6.9M100,0630.5%
Autonation Inc Common Stock US(AN)COM05329W102$6.8M105,8730.5%
Dana Holding Corp Common Stock(DAN)COM235825205$6.7M317,2160.5%
Crown Holdings Inc Common Stoc(CCK)COM228368106$6.4M118,8520.5%
Charles River Laboratories COM(CRL)COM159864107$6.4M80,6350.4%
Align Technology Inc Common ST(ALGN)COM016255101$6.4M118,0690.4%
Cubesmart REIT Usd.01(CUBE)COM229663109$6.2M256,3060.4%
Alnylam Pharmaceuticals Inc Co(ALNY)COM02043Q107$6.1M58,8300.4%
Curtiss Wright Corp Common STO(CW)COM231561101$5.6M76,0360.4%
Brookdale Senior Living Inc Co(BKD)COM112463104$5.1M135,4130.4%
Clean Harbors Inc Common Stock(CLH)COM184496107$4.7M82,7240.3%
BIO RAD Laboratories A Common(BIO)COM090572207$4.7M34,6360.3%
ACI Worldwide Inc Common Stock(ACIW)COM004498101$4.7M216,0500.3%
Boston Beer Company Inc CL A C(SAM)COM100557107$4.6M17,3530.3%
Ally Financial Inc(ALLY)COM02005N100$4.2M202,1170.3%
Commvault Systems Inc Common S(CVLT)COM204166102$3.7M85,6290.3%
Corporate Office Properties RE(CDP)COM22002T108$3.7M125,7030.3%
Darling Ingredients(DAR)COM237266101$3.6M255,6790.3%
Caci International Inc CL A C(CACI)COM127190304$3.5M39,3660.2%
Ciena Corp Common Stock Usd.01(CIEN)COM171779309$3.4M175,7000.2%
Acadia Healthcare Companies Co(ACHC)COM00404A109$3.1M43,0600.2%
Cirrus Logic Inc Common Stock(CRUS)COM172755100$3.1M92,4050.2%
Asbury Automotive Group Common(ABG)COM043436104$2.9M35,1270.2%
Allscripts Healthcare Soluti C(MDRX)COM01988P108$2.9M243,1490.2%
Conmed Corp Common Stock Usd.0(CNMD)COM207410101$2.6M51,8470.2%
Advanced Micro Devices Common(AMD)COM007903107$2.5M927,0420.2%
Acadia Pharmaceuticals COM(ACAD)COM004225108$2.4M74,2530.2%
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