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
2901
$129K ﹤0.01%
15,675
+665
2902
$129K ﹤0.01%
2,144
+135
2903
$128K ﹤0.01%
12,870
+490
2904
$127K ﹤0.01%
14,259
+939
2905
$126K ﹤0.01%
11,001
+746
2906
$125K ﹤0.01%
1,777
+91
2907
$124K ﹤0.01%
1,404
+69
2908
$124K ﹤0.01%
35,193
+1,782
2909
$124K ﹤0.01%
4,206
+1,004
2910
$124K ﹤0.01%
31,619
+1,177
2911
$122K ﹤0.01%
1,060
+132
2912
$122K ﹤0.01%
29,157
+1,122
2913
$122K ﹤0.01%
17,165
+1,020
2914
$121K ﹤0.01%
11,244
+529
2915
$121K ﹤0.01%
21,691
-1,398
2916
$120K ﹤0.01%
+10,068
2917
$120K ﹤0.01%
10,881
+596
2918
$118K ﹤0.01%
21,279
+759
2919
$118K ﹤0.01%
4,042
+225
2920
$118K ﹤0.01%
22,910
+4,372
2921
$118K ﹤0.01%
102,525
+5,666
2922
$118K ﹤0.01%
3,730
+152
2923
$116K ﹤0.01%
34,819
-541
2924
$115K ﹤0.01%
877
+49
2925
$113K ﹤0.01%
46,762
+2,186
115 116
117
118 119