RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$223K ﹤0.01%
10,611
+394
2727
$223K ﹤0.01%
12,682
+497
2728
$222K ﹤0.01%
23,654
2729
$222K ﹤0.01%
14,417
-198
2730
$221K ﹤0.01%
+12,796
2731
$221K ﹤0.01%
12,445
+644
2732
$221K ﹤0.01%
+3,000
2733
$221K ﹤0.01%
42,401
+1,741
2734
$221K ﹤0.01%
16,360
+630
2735
$221K ﹤0.01%
16,369
+902
2736
$220K ﹤0.01%
3,242
+73
2737
$219K ﹤0.01%
7,158
+258
2738
$219K ﹤0.01%
12,786
-64,908
2739
$219K ﹤0.01%
41,025
+1,110
2740
$219K ﹤0.01%
18,757
+665
2741
$218K ﹤0.01%
69
+3
2742
$218K ﹤0.01%
1,383
+81
2743
$218K ﹤0.01%
13,257
+4
2744
$217K ﹤0.01%
9,584
+495
2745
$216K ﹤0.01%
27,699
+1,593
2746
$215K ﹤0.01%
33
+1
2747
$215K ﹤0.01%
33,491
+2,813
2748
$215K ﹤0.01%
24,789
+2,605
2749
$215K ﹤0.01%
27,415
+1,465
2750
$214K ﹤0.01%
15,290
+705
108 109
110
111 112