0001115418-12-000041.txt : 20120807 0001115418-12-000041.hdr.sgml : 20120807 20120807145500 ACCESSION NUMBER: 0001115418-12-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHUMBLINE ADVISERS CENTRAL INDEX KEY: 0001115418 IRS NUMBER: 043076646 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05909 FILM NUMBER: 121012894 BUSINESS ADDRESS: STREET 1: 30 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173450434 MAIL ADDRESS: STREET 1: 30 ROWES WHARF CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 Q22012_13F.txt 1 13F_063012.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30 June 2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [X] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Rhumbline Advisers Address: 30 Rowes Wharf Boston, MA 02110-3326 Form 13F File Number: 028-05909 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kim R. McCant Title: Compliance Director Phone: (617) 345-0434 Signature, Place, and Date of Signing: Kim R. McCant Boston, MA 06/30/2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I am signing this report as required by the Securities Exchange Act of 1934. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 2,874 Form 13F Information Table Value Total: $ 25,149,827 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS.COM INC CL A COM COM 68243Q106 139 39899 SH Sole 16079 23820 1ST SOURCE CORP COMMON STOCK N COM 336901103 726 32133 SH Sole 18199 13934 1ST UNITED BANCORP INC/NORTH C COM 33740N105 221 35551 SH Sole 12081 23470 3D SYSTEMS CORP COMMON STOCK U COM 88554D205 1813 53093 SH Sole 40513 12580 3M CO COMMON STOCK USD.01 COM 88579Y101 116695 1302397 SH Sole 57780 702419 542198 8X8 INC COMMON STOCK USD.001 COM 282914100 212 50450 SH Sole 35500 14950 A123 SYSTEMS INC COMMON STOCK COM 03739T108 178 140899 SH Sole 48549 92350 AAON INC COMMON STOCK USD.004 COM 000360206 894 47451 SH Sole 38786 8665 AAR CORP COMMON STOCK USD1. 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