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
2651
$254K ﹤0.01%
145,243
+8,475
2652
$254K ﹤0.01%
18,822
+2,595
2653
$253K ﹤0.01%
1,696
+51
2654
$252K ﹤0.01%
16,870
+741
2655
$252K ﹤0.01%
9,972
-78
2656
$252K ﹤0.01%
31,597
+1,732
2657
$251K ﹤0.01%
41,969
+1,075
2658
$251K ﹤0.01%
8,702
+299
2659
$251K ﹤0.01%
62,755
+2,809
2660
$250K ﹤0.01%
15,543
+798
2661
$249K ﹤0.01%
5,261
+221
2662
$249K ﹤0.01%
15,136
+608
2663
$248K ﹤0.01%
40,521
+1,973
2664
$247K ﹤0.01%
7,899
+500
2665
$247K ﹤0.01%
14,408
+674
2666
$247K ﹤0.01%
14,870
+575
2667
$247K ﹤0.01%
2,700
+151
2668
$246K ﹤0.01%
9,251
+499
2669
$246K ﹤0.01%
2,395
+81
2670
$246K ﹤0.01%
3,765
+244
2671
$245K ﹤0.01%
37,825
+7,623
2672
$245K ﹤0.01%
5,291
+1,207
2673
$244K ﹤0.01%
8,256
+381
2674
$244K ﹤0.01%
12,717
+698
2675
$243K ﹤0.01%
26,949
+1,469
105 106
107
108 109