RHUMBLINE ADVISERS

Q4 2020 13F Holdings Report, Excl. Options

Signature - Title
Lisa Ann Sheeler - Chief Compliance Officer / General Counsel
Location
Boston, Massachusetts
Holdings as of
Dec 31, 2020
Value $
$72,454,279,000
Num holdings
3,041
Date filed
2/10/2021, 03:16 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - Nov 12, 2020
Next filing
Q1 2021 - May 6, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 compared to 2020 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa A. Sheeler CCO / General Counsel Boston, Massachusetts 2/10/2021