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Rhumbline Advisers

Q1 2016 Holdings

Filed 2016-05-02 | 2997 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc Common Stock(CSCO)COM17275R102$218.2M7,663,75316.9%
Abbvie Inc.(ABBV)COM00287Y109$125.6M2,199,5909.7%
Costco Wholesale Corp Common S(COST)COM22160K105$106.9M678,3368.3%
Biogen Inc(BIIB)COM09062X103$87.0M334,2196.7%
Conocophillips Common Stock US(COP)COM20825C104$73.1M1,814,0335.6%
Adobe Systems Inc Common Stock(ADBE)COM00724F101$67.3M717,5615.2%
Crown Castle Intl Corp Common(CCI)COM22822V101$47.3M547,2803.7%
Constellation Brands Inc A COM(STZ)COM21036P108$42.2M279,0813.3%
Autozone Inc Common Stock Usd.(AZO)COM053332102$40.5M50,7913.1%
Corning Inc Common Stock Usd.5(GLW)COM219350105$36.4M1,741,1452.8%
Boston Scientific Corp Common(BSX)COM101137107$35.9M1,905,9472.8%
Consolidated Edison Inc Common(ED)COM209115104$31.3M407,9102.4%
Cummins Inc Common Stock Usd2.(CMI)COM231021106$30.6M277,9912.4%
Autodesk Inc Common Stock Usd.(ADSK)COM052769106$20.4M349,3081.6%
Carmax Inc Common Stock Usd.5(KMX)COM143130102$16.5M322,8161.3%
Akamai Technologies Inc Common(AKAM)COM00971T101$15.5M278,5871.2%
DR Horton Inc Common Stock USD(DHI)COM23331A109$14.3M472,8841.1%
Cbre Group Inc(CBRE)COM12504L109$13.3M460,6741.0%
Biomarin Pharmaceutical Inc Co(BMRN)COM09061G101$13.0M157,4811.0%
Cadence Design SYS Inc Common(CDNS)COM127387108$12.1M512,3010.9%
Darden Restaurants Inc Common(DRI)COM237194105$11.7M176,9490.9%
Arrow Electronics Inc Common S(ARW)COM042735100$10.6M164,8080.8%
Align Technology Inc Common ST(ALGN)COM016255101$9.5M130,6770.7%
Curtiss Wright Corp Common STO(CW)COM231561101$8.8M115,8170.7%
Cracker Barrel Old Country COM(CBRL)COM22410J106$8.3M54,6020.6%
Cubesmart REIT Usd.01(CUBE)COM229663109$7.9M237,2290.6%
AMC Networks Inc A Common Stoc(AMCX)COM00164V103$7.0M108,3040.5%
Charles River Laboratories COM(CRL)COM159864107$6.6M86,7610.5%
Cullen T Bankers Inc Commo(CFR)COM229899109$6.3M114,9860.5%
Crown Holdings Inc Common Stoc(CCK)COM228368106$6.1M122,4990.5%
Ally Financial Inc(ALLY)COM02005N100$6.0M320,3820.5%
Autonation Inc Common Stock US(AN)COM05329W102$5.8M124,2000.4%
Caci International Inc CL A C(CACI)COM127190304$5.1M47,6150.4%
BIO RAD Laboratories A Common(BIO)COM090572207$5.1M37,1500.4%
ACI Worldwide Inc Common Stock(ACIW)COM004498101$4.9M237,1980.4%
Alnylam Pharmaceuticals Inc Co(ALNY)COM02043Q107$4.7M75,5240.4%
Dana Holding Corp Common Stock(DAN)COM235825205$4.6M324,3660.4%
Ciena Corp Common Stock Usd.01(CIEN)COM171779309$4.5M239,0630.4%
Burlington Stores Inc(BURL)COM122017106$4.5M79,9500.3%
Clean Harbors Inc Common Stock(CLH)COM184496107$4.4M88,9940.3%
Corporate Office Properties RE(CDP)COM22002T108$4.2M160,4560.3%
Commvault Systems Inc Common S(CVLT)COM204166102$4.0M91,5290.3%
Advanced Micro Devices Common(AMD)COM007903107$3.9M1,355,4830.3%
Darling Ingredients(DAR)COM237266101$3.9M293,2480.3%
Allscripts Healthcare Soluti C(MDRX)COM01988P108$3.7M282,4510.3%
Boston Beer Company Inc CL A C(SAM)COM100557107$3.6M19,4790.3%
Acadia Healthcare Companies Co(ACHC)COM00404A109$3.4M60,9430.3%
Cirrus Logic Inc Common Stock(CRUS)COM172755100$3.0M82,0750.2%
Apple Hospitality REIT(APLE)COM03784Y200$2.6M132,3170.2%
Conmed Corp Common Stock Usd.0(CNMD)COM207410101$2.5M58,6970.2%
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