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
2801
$193K ﹤0.01%
25,304
+1,146
2802
$192K ﹤0.01%
41,216
+1,607
2803
$192K ﹤0.01%
32,265
+984
2804
$191K ﹤0.01%
19,091
+1,169
2805
$190K ﹤0.01%
31,800
+1,504
2806
$189K ﹤0.01%
17,960
+815
2807
$188K ﹤0.01%
29,392
+2,312
2808
$188K ﹤0.01%
+11,575
2809
$188K ﹤0.01%
18,919
+681
2810
$187K ﹤0.01%
72,090
+2,523
2811
$184K ﹤0.01%
11,507
+477
2812
$184K ﹤0.01%
5,959
+339
2813
$183K ﹤0.01%
45,488
-678
2814
$183K ﹤0.01%
7
2815
$182K ﹤0.01%
+18,222
2816
$182K ﹤0.01%
20,690
+2,550
2817
$182K ﹤0.01%
12,885
+645
2818
$182K ﹤0.01%
18,149
+701
2819
$181K ﹤0.01%
29,170
+1,653
2820
$179K ﹤0.01%
16,066
+595
2821
$178K ﹤0.01%
14,495
-1,056
2822
$178K ﹤0.01%
10,307
+592
2823
$178K ﹤0.01%
16,379
+894
2824
$177K ﹤0.01%
15,711
+729
2825
$177K ﹤0.01%
29,597
+1,267
111 112
113
114 115