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
2701
$232K ﹤0.01%
136,350
+4,302
2702
$232K ﹤0.01%
110,270
+84
2703
$231K ﹤0.01%
12,962
+497
2704
$231K ﹤0.01%
145,995
+5,395
2705
$230K ﹤0.01%
46,941
+3,000
2706
$229K ﹤0.01%
10,411
+438
2707
$229K ﹤0.01%
27,049
+1,014
2708
$228K ﹤0.01%
36,631
+2,243
2709
$228K ﹤0.01%
22,350
+531
2710
$228K ﹤0.01%
13,637
+807
2711
$228K ﹤0.01%
19,264
+1,144
2712
$228K ﹤0.01%
37,477
-2,063
2713
$228K ﹤0.01%
40,925
+270
2714
$227K ﹤0.01%
16,063
+243
2715
$226K ﹤0.01%
2,650
+130
2716
$226K ﹤0.01%
5,549
+199
2717
$226K ﹤0.01%
49,250
+2,715
2718
$226K ﹤0.01%
74,476
-719
2719
$226K ﹤0.01%
14,040
+775
2720
$225K ﹤0.01%
37,846
+1,326
2721
$225K ﹤0.01%
6,882
+267
2722
$225K ﹤0.01%
18,132
+619
2723
$224K ﹤0.01%
7,800
2724
$223K ﹤0.01%
10,611
+394
2725
$223K ﹤0.01%
12,682
+497
107 108
109
110 111