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
2776
$204K ﹤0.01%
9,523
+458
2777
$203K ﹤0.01%
10,406
+454
2778
$203K ﹤0.01%
26,716
+1,222
2779
$202K ﹤0.01%
28,401
+1,276
2780
$202K ﹤0.01%
10,938
+543
2781
$200K ﹤0.01%
5,139
+136
2782
$200K ﹤0.01%
16,292
+973
2783
$200K ﹤0.01%
18,192
+792
2784
$200K ﹤0.01%
+11,492
2785
$200K ﹤0.01%
312
+23
2786
$200K ﹤0.01%
10,382
+291
2787
$200K ﹤0.01%
10,842
+234
2788
$200K ﹤0.01%
22,456
+931
2789
$200K ﹤0.01%
9,481
-97
2790
$198K ﹤0.01%
31,008
+5,084
2791
$198K ﹤0.01%
10,407
+477
2792
$198K ﹤0.01%
1
2793
$196K ﹤0.01%
14,029
+745
2794
$196K ﹤0.01%
22,897
+1,043
2795
$195K ﹤0.01%
968
+45
2796
$195K ﹤0.01%
12,370
+715
2797
$195K ﹤0.01%
921
+33
2798
$194K ﹤0.01%
3,848
+137
2799
$194K ﹤0.01%
55,848
+2,065
2800
$193K ﹤0.01%
22,678
+1,246
110 111
112
113 114