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Rhumbline Advisers

Q3 2015 Holdings

Filed 2015-11-04 | 3014 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc Common Stock(CSCO)COM17275R102$189.1M7,202,60115.7%
Abbvie Inc.(ABBV)COM00287Y109$130.5M2,399,18810.8%
Biogen Inc(BIIB)COM09062X103$98.3M336,8878.1%
Costco Wholesale Corp Common S(COST)COM22160K105$94.6M654,0657.8%
Conocophillips Common Stock US(COP)COM20825C104$81.3M1,694,9976.7%
Adobe Systems Inc Common Stock(ADBE)COM00724F101$57.5M699,0334.8%
Crown Castle Intl Corp Common(CCI)COM22822V101$42.7M541,5923.5%
Autozone Inc Common Stock Usd.(AZO)COM053332102$37.5M51,8173.1%
Constellation Brands Inc A COM(STZ)COM21036P108$33.8M269,6672.8%
Cummins Inc Common Stock Usd2.(CMI)COM231021106$32.2M296,4792.7%
Boston Scientific Corp Common(BSX)COM101137107$30.1M1,836,9832.5%
Corning Inc Common Stock Usd.5(GLW)COM219350105$29.9M1,748,6732.5%
Consolidated Edison Inc Common(ED)COM209115104$25.6M382,7362.1%
Carmax Inc Common Stock Usd.5(KMX)COM143130102$19.7M331,2591.6%
Akamai Technologies Inc Common(AKAM)COM00971T101$19.1M276,2201.6%
Biomarin Pharmaceutical Inc Co(BMRN)COM09061G101$16.5M156,6961.4%
Autodesk Inc Common Stock Usd.(ADSK)COM052769106$15.3M346,9001.3%
Cbre Group Inc(CBRE)COM12504L109$14.4M449,0871.2%
DR Horton Inc Common Stock USD(DHI)COM23331A109$13.7M465,4241.1%
Cadence Design SYS Inc Common(CDNS)COM127387108$10.2M495,1630.8%
Cracker Barrel Old Country COM(CBRL)COM22410J106$9.3M62,8910.8%
Arrow Electronics Inc Common S(ARW)COM042735100$8.9M161,0020.7%
AMC Networks Inc A Common Stoc(AMCX)COM00164V103$7.8M106,0540.6%
Align Technology Inc Common ST(ALGN)COM016255101$7.3M128,8670.6%
Autonation Inc Common Stock US(AN)COM05329W102$7.1M121,8200.6%
Cullen T Bankers Inc Commo(CFR)COM229899109$6.5M101,9480.5%
Ally Financial Inc(ALLY)COM02005N100$6.3M307,1590.5%
Alnylam Pharmaceuticals Inc Co(ALNY)COM02043Q107$5.9M73,6210.5%
Cubesmart REIT Usd.01(CUBE)COM229663109$5.8M214,5890.5%
Crown Holdings Inc Common Stoc(CCK)COM228368106$5.6M122,6510.5%
Charles River Laboratories COM(CRL)COM159864107$5.5M86,1680.5%
Dana Holding Corp Common Stock(DAN)COM235825205$5.0M314,9060.4%
Curtiss Wright Corp Common STO(CW)COM231561101$5.0M79,8700.4%
BIO RAD Laboratories A Common(BIO)COM090572207$4.9M36,7080.4%
ACI Worldwide Inc Common Stock(ACIW)COM004498101$4.8M227,4910.4%
Ciena Corp Common Stock Usd.01(CIEN)COM171779309$4.5M216,2430.4%
Clean Harbors Inc Common Stock(CLH)COM184496107$3.9M88,1240.3%
Boston Beer Company Inc CL A C(SAM)COM100557107$3.8M18,1110.3%
Burlington Stores Inc(BURL)COM122017106$3.7M72,4450.3%
Allscripts Healthcare Soluti C(MDRX)COM01988P108$3.4M274,0410.3%
Acadia Healthcare Companies Co(ACHC)COM00404A109$3.3M50,1530.3%
Corporate Office Properties RE(CDP)COM22002T108$3.2M153,8910.3%
Darling Ingredients(DAR)COM237266101$3.1M271,8510.3%
Caci International Inc CL A C(CACI)COM127190304$3.1M41,2880.3%
Commvault Systems Inc Common S(CVLT)COM204166102$3.0M88,0790.2%
Brookdale Senior Living Inc Co(BKD)COM112463104$2.9M128,2740.2%
Asbury Automotive Group Common(ABG)COM043436104$2.6M31,8380.2%
Conmed Corp Common Stock Usd.0(CNMD)COM207410101$2.5M53,2170.2%
Acadia Pharmaceuticals COM(ACAD)COM004225108$2.4M72,9750.2%
Cirrus Logic Inc Common Stock(CRUS)COM172755100$2.3M74,2100.2%
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