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
2826
$177K ﹤0.01%
15,670
+495
2827
$177K ﹤0.01%
15,711
+729
2828
$177K ﹤0.01%
12,455
+477
2829
$176K ﹤0.01%
12,960
+749
2830
$175K ﹤0.01%
15,117
+1,092
2831
$175K ﹤0.01%
10,468
+397
2832
$175K ﹤0.01%
19,102
+752
2833
$174K ﹤0.01%
14,489
+745
2834
$174K ﹤0.01%
39,118
+1,433
2835
$173K ﹤0.01%
23,144
+1,420
2836
$173K ﹤0.01%
10,521
+337
2837
$172K ﹤0.01%
11,563
+648
2838
$172K ﹤0.01%
238
+12
2839
$171K ﹤0.01%
1,945
+118
2840
$171K ﹤0.01%
12,163
+598
2841
$171K ﹤0.01%
99,640
+12,192
2842
$170K ﹤0.01%
30,695
+1,095
2843
$170K ﹤0.01%
6,491
+362
2844
$170K ﹤0.01%
19,202
+984
2845
$169K ﹤0.01%
16,947
+554
2846
$169K ﹤0.01%
4,241
+177
2847
$168K ﹤0.01%
18,252
2848
$168K ﹤0.01%
24,775
+995
2849
$168K ﹤0.01%
77,927
+2,402
2850
$167K ﹤0.01%
6,514
-2,252
112 113
114
115 116