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
2926
$113K ﹤0.01%
18,911
+846
2927
$113K ﹤0.01%
2,065
+194
2928
$113K ﹤0.01%
30,991
+1,057
2929
$112K ﹤0.01%
26,887
+2,287
2930
$110K ﹤0.01%
15,881
+336
2931
$110K ﹤0.01%
14,055
+575
2932
$110K ﹤0.01%
19,882
+693
2933
$109K ﹤0.01%
14,807
+745
2934
$108K ﹤0.01%
13,108
+593
2935
$106K ﹤0.01%
10,853
+380
2936
$106K ﹤0.01%
20,627
+1,242
2937
$105K ﹤0.01%
36,069
+2,129
2938
$105K ﹤0.01%
17,405
+566
2939
$104K ﹤0.01%
+62
2940
$103K ﹤0.01%
55,176
+2,689
2941
$103K ﹤0.01%
33,158
+1,428
2942
$101K ﹤0.01%
19,262
+1,132
2943
$100K ﹤0.01%
24,086
-2,670
2944
$99K ﹤0.01%
12,387
+57
2945
$98K ﹤0.01%
71,173
+3,921
2946
$98K ﹤0.01%
208,153
+1,629
2947
$96K ﹤0.01%
12,432
+2,870
2948
$95K ﹤0.01%
12,524
+534
2949
$95K ﹤0.01%
14,164
+1,032
2950
$93K ﹤0.01%
14,353
116 117
118
119 120