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
2951
$93K ﹤0.01%
19,540
+693
2952
$89K ﹤0.01%
62,763
+2,933
2953
$89K ﹤0.01%
12,813
+630
2954
$89K ﹤0.01%
5,401
+19
2955
$88K ﹤0.01%
23,836
+1,008
2956
$87K ﹤0.01%
17,743
+913
2957
$86K ﹤0.01%
14,672
+632
2958
$85K ﹤0.01%
857
+62
2959
$84K ﹤0.01%
+11,685
2960
$82K ﹤0.01%
1,418
+58
2961
$81K ﹤0.01%
18,156
+1,301
2962
$81K ﹤0.01%
38,013
+2,548
2963
$81K ﹤0.01%
31,923
+1,873
2964
$81K ﹤0.01%
27,915
+9,295
2965
$80K ﹤0.01%
4,206
-366
2966
$77K ﹤0.01%
20,910
2967
$77K ﹤0.01%
16,136
+4,361
2968
$76K ﹤0.01%
1,238
+54
2969
$75K ﹤0.01%
694
+37
2970
$75K ﹤0.01%
11,860
2971
$73K ﹤0.01%
19,645
+875
2972
$73K ﹤0.01%
3,316
+123
2973
$73K ﹤0.01%
73,308
+3,038
2974
$73K ﹤0.01%
10,955
+640
2975
$71K ﹤0.01%
3,389
+752
117 118
119
120 121