0001115418-12-000042.txt : 20121105 0001115418-12-000042.hdr.sgml : 20121105 20121105151137 ACCESSION NUMBER: 0001115418-12-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 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: 121179863 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 Q32012_13F.txt 1 13F_093012.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 Septmeber 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 09/30/2012 [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: 2,886 Form 13F Information Table Value Total: $ 26,733,330 (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 155 41499 SH Sole 17379 24120 1ST SOURCE CORP COMMON STOCK N COM 336901103 746 33513 SH Sole 19579 13934 1ST UNITED BANCORP INC/NORTH C COM 33740N105 242 37501 SH Sole 14031 23470 3D SYSTEMS CORP COMMON STOCK U COM 88554D205 2092 63683 SH Sole 48963 14720 3M CO COMMON STOCK USD.01 COM 88579Y101 124255 1344456 SH Sole 56810 759252 528394 8X8 INC COMMON STOCK USD.001 COM 282914100 398 60720 SH Sole 43170 17550 A123 SYSTEMS INC COMMON STOCK COM 03739T108 41 164499 SH Sole 72149 92350 AAON INC COMMON STOCK USD.004 COM 000360206 690 35066 SH Sole 25661 9405 AAR CORP COMMON STOCK USD1. 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