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
2476
$332K ﹤0.01%
25,779
+1,019
2477
$332K ﹤0.01%
36,431
+1,708
2478
$330K ﹤0.01%
74,419
+4,074
2479
$330K ﹤0.01%
12,658
+698
2480
$329K ﹤0.01%
19,880
2481
$328K ﹤0.01%
47,228
+2,136
2482
$327K ﹤0.01%
9,240
+475
2483
$327K ﹤0.01%
4,728
+273
2484
$326K ﹤0.01%
103,663
+4,799
2485
$325K ﹤0.01%
26,148
+1,295
2486
$325K ﹤0.01%
24,358
+1,408
2487
$325K ﹤0.01%
40,517
+2,023
2488
$324K ﹤0.01%
25,540
+498
2489
$324K ﹤0.01%
16,644
+751
2490
$323K ﹤0.01%
32,005
-489
2491
$322K ﹤0.01%
22,165
+930
2492
$319K ﹤0.01%
38,533
+1,813
2493
$318K ﹤0.01%
11,657
+224
2494
$318K ﹤0.01%
32,808
+1,180
2495
$318K ﹤0.01%
22,563
+1,256
2496
$317K ﹤0.01%
1,859
+76
2497
$317K ﹤0.01%
32,396
2498
$317K ﹤0.01%
13,528
+1,753
2499
$316K ﹤0.01%
30,628
+1,868
2500
$316K ﹤0.01%
8,012
+342
98 99
100
101 102