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
2851
$166K ﹤0.01%
11,689
+600
2852
$165K ﹤0.01%
43,776
+1,951
2853
$165K ﹤0.01%
12,671
+594
2854
$165K ﹤0.01%
11,769
+1,444
2855
$165K ﹤0.01%
211
+9
2856
$162K ﹤0.01%
12,376
+641
2857
$160K ﹤0.01%
27,164
+1,438
2858
$160K ﹤0.01%
26,515
+917
2859
$160K ﹤0.01%
193
+12
2860
$158K ﹤0.01%
15,407
+883
2861
$158K ﹤0.01%
26,536
+1,631
2862
$158K ﹤0.01%
12,185
+441
2863
$157K ﹤0.01%
2,205
+75
2864
$157K ﹤0.01%
26,853
+1,008
2865
$156K ﹤0.01%
57,837
+2,272
2866
$155K ﹤0.01%
2,025
+115
2867
$154K ﹤0.01%
571,648
+21,940
2868
$153K ﹤0.01%
12,335
+344
2869
$152K ﹤0.01%
32,641
+1,872
2870
$151K ﹤0.01%
5,669
+298
2871
$151K ﹤0.01%
7,295
+352
2872
$150K ﹤0.01%
30,556
+1,024
2873
$149K ﹤0.01%
49,667
+2,449
2874
$149K ﹤0.01%
16,761
+655
2875
$148K ﹤0.01%
63,549
+2,470
113 114
115
116 117