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
2751
$214K ﹤0.01%
15,290
+705
2752
$214K ﹤0.01%
23,672
+1,251
2753
$213K ﹤0.01%
37,929
+1,755
2754
$213K ﹤0.01%
6,823
+233
2755
$213K ﹤0.01%
12,294
2756
$213K ﹤0.01%
24,130
+1,275
2757
$213K ﹤0.01%
14,589
+527
2758
$212K ﹤0.01%
16,462
+561
2759
$212K ﹤0.01%
+10,089
2760
$212K ﹤0.01%
4,913
2761
$210K ﹤0.01%
69,775
-1
2762
$210K ﹤0.01%
25,060
+1,110
2763
$210K ﹤0.01%
4,312
+478
2764
$210K ﹤0.01%
7,147
+199
2765
$209K ﹤0.01%
15,257
+707
2766
$209K ﹤0.01%
+23,655
2767
$209K ﹤0.01%
25,624
+1,514
2768
$208K ﹤0.01%
+5,625
2769
$208K ﹤0.01%
13,422
+737
2770
$208K ﹤0.01%
13,829
+619
2771
$207K ﹤0.01%
25,496
+881
2772
$207K ﹤0.01%
1,856
+97
2773
$206K ﹤0.01%
117,611
+3,739
2774
$206K ﹤0.01%
68,506
+3,741
2775
$204K ﹤0.01%
19,470
+1,095
109 110
111
112 113