0001115418-13-000003.txt : 20130501 0001115418-13-000003.hdr.sgml : 20130501 20130501122618 ACCESSION NUMBER: 0001115418-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130501 DATE AS OF CHANGE: 20130501 EFFECTIVENESS DATE: 20130501 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: 13801638 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 Q12013_13F.txt 1 13F_033113.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: 31 March 2013 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 03/31/2013 [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: 3,223 Form 13F Information Table Value Total: $ 30,592,662 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANCO BRADESCO SA COM 2151 127050 SH Sole 127050 BANCO BRADESCO SA COM 860 49280 SH Sole 49280 BANCO DO BRASIL SA COM 587 43100 SH Sole 43100 BANCO ESTADO RIO GRANDE COM 208 23900 SH Sole 23900 BANCO SANTANDER(BRAZIL) COM 435 60000 SH Sole 60000 BM&FBOVESPA SA BOLSA DE COM 279 41300 SH Sole 41300 BR MALLS PARTICIPACOES COM 562 45014 SH Sole 45014 BR PROPERTIES ORD COM 392 35265 SH Sole 35265 BRADESPAR SA COM 285 21800 SH Sole 21800 BRF-BRASIL FOODS SA COM 801 36200 SH Sole 36200 CENTRAIS ELETR BRAS SA COM 174 27700 SH Sole 27700 CESP-COMPANHIA ENERGETI COM 118 11700 SH Sole 11700 CETIP SA - MERCADOS ORG COM 152 12800 SH Sole 12800 CIA ENERGETICA MINAS GE COM 178 15200 SH Sole 15200 CIA SOUZA CRUZ IND E CO COM 186 12700 SH Sole 12700 CIELO SA COM 307 10400 SH Sole 10400 COMPANHIA DE BEBIDAS DA COM 308 7500 SH Sole 7500 COMPANHIA DE BEBIDAS DA COM 1611 38524 SH Sole 38524 COMPANHIA SIDERURGICA N COM 307 67700 SH Sole 67700 CYRELA BRAZIL REALTY SA COM 136 15800 SH Sole 15800 DIAGNOSTICOS DA AMERICA COM 183 31500 SH Sole 31500 GERDAU SA COM 424 55000 SH Sole 55000 ITAU UNIBANCO HOLDINGS COM 2292 128382 SH Sole 128382 ITAUSA INVESTIMENTOS IT COM 892 170400 SH Sole 170400 JBS SA COM 127 37600 SH Sole 37600 LOJAS AMERICANAS SA COM 241 27900 SH Sole 27900 LOJAS AMERICANAS SA COM 119 14400 SH Sole 14400 LOJAS RENNER SA COM 332 8854 SH Sole 8854 METALURGICA GERDAU COM 222 23000 SH Sole 23000 MULTIPLAN EMPREENDIMENTOS IMOB COM 383 13300 SH Sole 13300 ODONTOPREV SA COM 132 28700 SH Sole 28700 OGX PETROLEO E GAS PART COM 148 129300 SH Sole 129300 OI SA COM 165 54500 SH Sole 54500 OI SA CLASS C COM 0 54500 SH Sole 54500 PDG REALTY SA EMPREENDI COM 224 145100 SH Sole 145100 PETROLEO BRASILEIRO SA COM 1313 157100 SH Sole 157100 PETROLEO BRASILEIRO SA COM 2017 221626 SH Sole 221626 TELEFONICA BRASIL SA COM 508 19000 SH Sole 19000 TIM PARTICIPACOES SA COM 271 61300 SH Sole 61300 TOTVS SA COM 253 12300 SH Sole 12300 ULTRAPAR PARTICIPACOES COM 435 17145 SH Sole 17145 USINAS SID MINAS GERAIS COM 138 25700 SH Sole 25700 VALE S.A. COM 1271 73446 SH Sole 73446 VALE S.A. 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