RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
3,076
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$57.7M
3
+$50.6M
4
T icon
AT&T
T
+$46.7M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$21.8M

Top Sells

1
+$229M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$53.9M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Technology 14.25%
3 Healthcare 14.23%
4 Industrials 10.57%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$315K ﹤0.01%
1,949
+70
2502
$315K ﹤0.01%
14,594
+691
2503
$315K ﹤0.01%
8,111
+382
2504
$315K ﹤0.01%
33,650
+2,090
2505
$314K ﹤0.01%
11,715
-1,339
2506
$313K ﹤0.01%
10,054
+245
2507
$313K ﹤0.01%
13,644
+696
2508
$313K ﹤0.01%
23,180
+1,002
2509
$313K ﹤0.01%
30,581
-2,863
2510
$312K ﹤0.01%
11,883
+498
2511
$312K ﹤0.01%
19,329
-1,289
2512
$312K ﹤0.01%
45,337
+2,792
2513
$311K ﹤0.01%
26,997
+1,483
2514
$310K ﹤0.01%
22,578
+418
2515
$310K ﹤0.01%
17,460
+685
2516
$308K ﹤0.01%
11,705
-252
2517
$308K ﹤0.01%
13,948
+3,271
2518
$307K ﹤0.01%
31,788
+1,848
2519
$307K ﹤0.01%
15,687
-160
2520
$307K ﹤0.01%
23,326
+1,236
2521
$306K ﹤0.01%
19,008
-2,929
2522
$306K ﹤0.01%
25,031
+1,061
2523
$305K ﹤0.01%
62,315
2524
$305K ﹤0.01%
20,236
+1,090
2525
$303K ﹤0.01%
15,100
+744
99 100
101
102 103