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
2576
$286K ﹤0.01%
46,740
+172
2577
$285K ﹤0.01%
25,594
+1,196
2578
$285K ﹤0.01%
12,074
+589
2579
$285K ﹤0.01%
5,877
+249
2580
$285K ﹤0.01%
23,771
+1,416
2581
$285K ﹤0.01%
28,315
+730
2582
$284K ﹤0.01%
11,118
+85
2583
$283K ﹤0.01%
2,243
+118
2584
$283K ﹤0.01%
36,209
+2,121
2585
$283K ﹤0.01%
11,055
+651
2586
$282K ﹤0.01%
16,808
+1,093
2587
$282K ﹤0.01%
16,172
+612
2588
$282K ﹤0.01%
10,147
+527
2589
$281K ﹤0.01%
14,067
+763
2590
$280K ﹤0.01%
18,128
+853
2591
$280K ﹤0.01%
38,492
+2,300
2592
$280K ﹤0.01%
50,510
+220
2593
$280K ﹤0.01%
15,043
+708
2594
$280K ﹤0.01%
11,873
+548
2595
$280K ﹤0.01%
56,616
+2,029
2596
$280K ﹤0.01%
11,948
+697
2597
$279K ﹤0.01%
11,850
+825
2598
$279K ﹤0.01%
38,763
+11,683
2599
$279K ﹤0.01%
37,749
+789
2600
$279K ﹤0.01%
23,265
+928
102 103
104
105 106