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
2876
$145K ﹤0.01%
138,360
+11,415
2877
$145K ﹤0.01%
1,756
+68
2878
$145K ﹤0.01%
52,450
+2,755
2879
$145K ﹤0.01%
66,008
2880
$144K ﹤0.01%
11,758
+1,441
2881
$143K ﹤0.01%
19,469
+934
2882
$143K ﹤0.01%
63,500
2883
$143K ﹤0.01%
34,844
+1,650
2884
$142K ﹤0.01%
25,758
+1,319
2885
$141K ﹤0.01%
2,318
+77
2886
$141K ﹤0.01%
19,755
+1,022
2887
$141K ﹤0.01%
43,113
+2,658
2888
$141K ﹤0.01%
13,421
+2,041
2889
$140K ﹤0.01%
50,490
+1,234
2890
$137K ﹤0.01%
54,473
2891
$136K ﹤0.01%
10,784
+484
2892
$136K ﹤0.01%
18,205
+851
2893
$136K ﹤0.01%
9,559
+958
2894
$135K ﹤0.01%
33,392
+948
2895
$134K ﹤0.01%
35,418
+2,358
2896
$132K ﹤0.01%
19,904
+1,250
2897
$132K ﹤0.01%
14,875
+404
2898
$131K ﹤0.01%
23,254
+1,296
2899
$131K ﹤0.01%
+10,114
2900
$130K ﹤0.01%
318
+36
114 115
116
117 118