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
251
$23.7M 0.08%
635,171
+7,512
252
$23.6M 0.08%
346,148
-1,096
253
$23.5M 0.08%
203,658
+4,417
254
$23.5M 0.08%
450,282
+5,851
255
$23.3M 0.08%
686,624
-71,850
256
$23.1M 0.08%
385,521
+11,219
257
$22.9M 0.08%
164,943
+1,089
258
$22.8M 0.08%
323,835
+2,900
259
$22.7M 0.08%
273,928
+7,317
260
$22.5M 0.08%
308,131
+4,848
261
$22.5M 0.08%
684,355
-570,064
262
$22.5M 0.08%
246,279
+6,535
263
$22.4M 0.08%
231,348
+9,089
264
$22.4M 0.08%
595,697
+36,620
265
$22.2M 0.08%
324,324
+28,803
266
$22.1M 0.08%
118,417
+70
267
$21.9M 0.07%
493,009
+4,556
268
$21.9M 0.07%
1,461,707
+31,976
269
$21.8M 0.07%
+692,624
270
$21.7M 0.07%
415,515
+34,156
271
$21.7M 0.07%
503,376
-49,197
272
$21.5M 0.07%
429,695
-53,681
273
$21.5M 0.07%
113,383
-10,759
274
$21.4M 0.07%
219,743
+1,867
275
$21.3M 0.07%
607,258
-862
9 10
11
12 13