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
2526
$303K ﹤0.01%
2,722
-23
2527
$303K ﹤0.01%
10,340
+396
2528
$303K ﹤0.01%
44,352
+1,829
2529
$302K ﹤0.01%
30,558
+5,768
2530
$302K ﹤0.01%
162,165
+8,841
2531
$302K ﹤0.01%
48,266
-734
2532
$302K ﹤0.01%
14,536
+847
2533
$301K ﹤0.01%
9,385
+399
2534
$301K ﹤0.01%
19,470
2535
$301K ﹤0.01%
13,878
+243
2536
$301K ﹤0.01%
29,044
+1,244
2537
$301K ﹤0.01%
6,398
+299
2538
$300K ﹤0.01%
28,903
+1,394
2539
$300K ﹤0.01%
66,559
+3,478
2540
$300K ﹤0.01%
17,275
+797
2541
$298K ﹤0.01%
2,866
2542
$298K ﹤0.01%
19,329
+706
2543
$297K ﹤0.01%
12,560
+550
2544
$297K ﹤0.01%
8,637
+392
2545
$297K ﹤0.01%
128,997
+6,983
2546
$297K ﹤0.01%
24,430
+731
2547
$296K ﹤0.01%
26,348
+865
2548
$296K ﹤0.01%
16,449
+746
2549
$296K ﹤0.01%
25,916
+1,140
2550
$296K ﹤0.01%
19,259
+719
100 101
102
103 104