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
2626
$267K ﹤0.01%
75,908
-20,597
2627
$266K ﹤0.01%
12,156
+936
2628
$265K ﹤0.01%
23,037
+1,212
2629
$265K ﹤0.01%
581
+21
2630
$265K ﹤0.01%
15,710
2631
$264K ﹤0.01%
10,919
+548
2632
$264K ﹤0.01%
100,277
+7,287
2633
$264K ﹤0.01%
140
+19
2634
$263K ﹤0.01%
24,159
+1,654
2635
$263K ﹤0.01%
48,552
+2,198
2636
$262K ﹤0.01%
16,346
+952
2637
$261K ﹤0.01%
24,734
+866
2638
$260K ﹤0.01%
78,790
+5,281
2639
$259K ﹤0.01%
8,304
+439
2640
$259K ﹤0.01%
2,257
+94
2641
$258K ﹤0.01%
13,754
+574
2642
$257K ﹤0.01%
6,334
+253
2643
$257K ﹤0.01%
16,080
+890
2644
$256K ﹤0.01%
15,166
+736
2645
$256K ﹤0.01%
43,916
2646
$256K ﹤0.01%
25,618
+967
2647
$256K ﹤0.01%
8,110
2648
$254K ﹤0.01%
30,112
+1,595
2649
$254K ﹤0.01%
44,355
+1,765
2650
$254K ﹤0.01%
44,253
+2,340
104 105
106
107 108