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Rhumbline Advisers

Q4 2015 Holdings

Filed 2016-02-03 | 3035 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc Common Stock(CSCO)COM17275R102$195.6M7,203,07815.5%
Abbvie Inc.(ABBV)COM00287Y109$126.1M2,128,53810.0%
Costco Wholesale Corp Common S(COST)COM22160K105$106.2M657,3338.4%
Biogen Inc(BIIB)COM09062X103$99.7M325,2987.9%
Conocophillips Common Stock US(COP)COM20825C104$80.7M1,728,1406.4%
Adobe Systems Inc Common Stock(ADBE)COM00724F101$65.4M695,8215.2%
Crown Castle Intl Corp Common(CCI)COM22822V101$46.7M540,2833.7%
Constellation Brands Inc A COM(STZ)COM21036P108$39.5M277,0313.1%
Autozone Inc Common Stock Usd.(AZO)COM053332102$37.6M50,6843.0%
Boston Scientific Corp Common(BSX)COM101137107$33.8M1,835,4342.7%
Corning Inc Common Stock Usd.5(GLW)COM219350105$30.6M1,673,7412.4%
Cummins Inc Common Stock Usd2.(CMI)COM231021106$25.7M291,9722.0%
Consolidated Edison Inc Common(ED)COM209115104$25.2M391,7062.0%
Autodesk Inc Common Stock Usd.(ADSK)COM052769106$21.2M347,8841.7%
Carmax Inc Common Stock Usd.5(KMX)COM143130102$17.8M330,0191.4%
Biomarin Pharmaceutical Inc Co(BMRN)COM09061G101$16.6M158,2461.3%
Cbre Group Inc(CBRE)COM12504L109$15.6M451,5971.2%
DR Horton Inc Common Stock USD(DHI)COM23331A109$14.8M461,3041.2%
Akamai Technologies Inc Common(AKAM)COM00971T101$14.5M276,1171.2%
Darden Restaurants Inc Common(DRI)COM237194105$10.9M171,6190.9%
Cadence Design SYS Inc Common(CDNS)COM127387108$10.5M505,8710.8%
Arrow Electronics Inc Common S(ARW)COM042735100$8.8M162,9180.7%
Align Technology Inc Common ST(ALGN)COM016255101$8.5M129,7020.7%
Cracker Barrel Old Country COM(CBRL)COM22410J106$8.1M64,1010.6%
AMC Networks Inc A Common Stoc(AMCX)COM00164V103$8.1M107,8340.6%
Autonation Inc Common Stock US(AN)COM05329W102$7.4M124,0220.6%
Alnylam Pharmaceuticals Inc Co(ALNY)COM02043Q107$7.1M75,6740.6%
Charles River Laboratories COM(CRL)COM159864107$7.0M86,6450.6%
Cubesmart REIT Usd.01(CUBE)COM229663109$6.9M225,0390.5%
Cullen T Bankers Inc Commo(CFR)COM229899109$6.3M104,3260.5%
Crown Holdings Inc Common Stoc(CCK)COM228368106$6.2M122,9390.5%
Ally Financial Inc(ALLY)COM02005N100$5.9M314,7390.5%
Curtiss Wright Corp Common STO(CW)COM231561101$5.7M82,7550.4%
BIO RAD Laboratories A Common(BIO)COM090572207$5.1M36,4300.4%
ACI Worldwide Inc Common Stock(ACIW)COM004498101$5.0M234,2460.4%
Ciena Corp Common Stock Usd.01(CIEN)COM171779309$4.8M231,1580.4%
Dana Holding Corp Common Stock(DAN)COM235825205$4.4M316,0910.3%
Allscripts Healthcare Soluti C(MDRX)COM01988P108$4.2M274,6210.3%
Caci International Inc CL A C(CACI)COM127190304$4.0M43,0850.3%
Boston Beer Company Inc CL A C(SAM)COM100557107$3.8M19,0620.3%
Clean Harbors Inc Common Stock(CLH)COM184496107$3.7M87,8240.3%
Advanced Micro Devices Common(AMD)COM007903107$3.6M1,264,6180.3%
Commvault Systems Inc Common S(CVLT)COM204166102$3.6M90,5040.3%
Corporate Office Properties RE(CDP)COM22002T108$3.4M154,5060.3%
Burlington Stores Inc(BURL)COM122017106$3.3M77,4750.3%
Acadia Healthcare Companies Co(ACHC)COM00404A109$3.3M53,1980.3%
Darling Ingredients(DAR)COM237266101$2.8M266,7560.2%
Acadia Pharmaceuticals COM(ACAD)COM004225108$2.7M74,6900.2%
Apple Hospitality REIT(APLE)COM03784Y200$2.5M122,8460.2%
Bright Horizons Family Solutio(BFAM)COM109194100$2.4M36,3630.2%
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