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
2601
$278K ﹤0.01%
23,021
+1,306
2602
$278K ﹤0.01%
14,543
+742
2603
$278K ﹤0.01%
12,165
-158
2604
$277K ﹤0.01%
13,288
+648
2605
$277K ﹤0.01%
1,806
+77
2606
$276K ﹤0.01%
47,576
+2,281
2607
$276K ﹤0.01%
34,667
+1,702
2608
$275K ﹤0.01%
35,461
+1,179
2609
$275K ﹤0.01%
50,772
+1,920
2610
$274K ﹤0.01%
29,444
+1,641
2611
$273K ﹤0.01%
20,143
+368
2612
$273K ﹤0.01%
23,777
+1,238
2613
$272K ﹤0.01%
44,308
+2,396
2614
$271K ﹤0.01%
25,013
+8,458
2615
$271K ﹤0.01%
21,354
+1,250
2616
$270K ﹤0.01%
14,353
+893
2617
$270K ﹤0.01%
39,872
2618
$270K ﹤0.01%
10,851
+588
2619
$270K ﹤0.01%
48,440
-14,408
2620
$269K ﹤0.01%
63,680
+6,209
2621
$268K ﹤0.01%
10,256
+589
2622
$268K ﹤0.01%
35,765
+1,747
2623
$268K ﹤0.01%
42,806
+921
2624
$267K ﹤0.01%
39,896
+1,831
2625
$267K ﹤0.01%
19,329
+931
103 104
105
106 107