RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.8M 0.09%
460,936
+69,427
227
$25.8M 0.09%
450,740
+253,685
228
$25.7M 0.09%
645,187
+226
229
$25.6M 0.09%
382,736
-17,982
230
$25.6M 0.09%
162,580
+5,725
231
$25.5M 0.09%
668,073
+6,254
232
$25.4M 0.09%
528,749
+17,385
233
$25.4M 0.09%
1,725,737
+28,357
234
$25.3M 0.09%
92,463
+1,701
235
$25M 0.09%
546,983
+3,526
236
$25M 0.08%
159,314
+4,125
237
$24.9M 0.08%
308,629
+5,048
238
$24.9M 0.08%
694,765
+6,516
239
$24.8M 0.08%
313,750
+4,435
240
$24.7M 0.08%
115,096
+617
241
$24.7M 0.08%
696,868
+2,830
242
$24.5M 0.08%
367,349
+37,867
243
$24.3M 0.08%
793,762
-20,548
244
$24.3M 0.08%
199,934
+4,813
245
$24.2M 0.08%
238,961
+11,133
246
$24.2M 0.08%
767,584
+1,254
247
$24.1M 0.08%
286,422
+3,404
248
$23.9M 0.08%
260,599
-2,410
249
$23.9M 0.08%
1,009,692
+3,300
250
$23.7M 0.08%
114,770
+702
8 9
10
11 12