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
2551
$296K ﹤0.01%
7,095
+220
2552
$296K ﹤0.01%
12,766
+558
2553
$295K ﹤0.01%
53,064
+2,564
2554
$295K ﹤0.01%
5,153
+150
2555
$294K ﹤0.01%
10,547
+617
2556
$294K ﹤0.01%
37,309
+1,429
2557
$294K ﹤0.01%
37,248
+1,490
2558
$293K ﹤0.01%
1,534
+54
2559
$293K ﹤0.01%
14,147
+752
2560
$292K ﹤0.01%
21,250
2561
$290K ﹤0.01%
50,077
+2,780
2562
$290K ﹤0.01%
1,555
+63
2563
$289K ﹤0.01%
40,158
+559
2564
$289K ﹤0.01%
10,823
-357
2565
$288K ﹤0.01%
30,347
+1,399
2566
$288K ﹤0.01%
28,843
+1,383
2567
$287K ﹤0.01%
7,980
+400
2568
$287K ﹤0.01%
26,027
-854
2569
$287K ﹤0.01%
10,618
+396
2570
$287K ﹤0.01%
23,467
+907
2571
$286K ﹤0.01%
6,463
+335
2572
$286K ﹤0.01%
135,579
+7,161
2573
$286K ﹤0.01%
34,971
+1,447
2574
$286K ﹤0.01%
630
+8
2575
$286K ﹤0.01%
8,096
+93
101 102
103
104 105