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
2676
$242K ﹤0.01%
18,904
+570
2677
$242K ﹤0.01%
8,890
+239
2678
$242K ﹤0.01%
360
+13
2679
$241K ﹤0.01%
5,449
+694
2680
$241K ﹤0.01%
35,316
+1,916
2681
$241K ﹤0.01%
13,851
+763
2682
$240K ﹤0.01%
65,648
-12,358
2683
$240K ﹤0.01%
3,812
+209
2684
$240K ﹤0.01%
11,199
+93
2685
$240K ﹤0.01%
14,371
+580
2686
$239K ﹤0.01%
10,168
+698
2687
$239K ﹤0.01%
13,565
-58
2688
$239K ﹤0.01%
13,703
2689
$239K ﹤0.01%
32,174
+1,581
2690
$237K ﹤0.01%
20,445
+908
2691
$237K ﹤0.01%
56,351
+1,970
2692
$236K ﹤0.01%
40,985
+3,515
2693
$236K ﹤0.01%
18,379
+852
2694
$236K ﹤0.01%
68,590
+3,628
2695
$235K ﹤0.01%
9,515
+369
2696
$234K ﹤0.01%
14,995
+580
2697
$233K ﹤0.01%
11,610
+706
2698
$233K ﹤0.01%
18,925
+1,075
2699
$232K ﹤0.01%
25,466
+892
2700
$232K ﹤0.01%
450
+56
106 107
108
109 110