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
276
$20.8M 0.07%
233,193
+9,430
277
$20.7M 0.07%
1,093,787
+14,101
278
$20.6M 0.07%
120,299
+3,205
279
$20.5M 0.07%
299,785
-13,942
280
$20.5M 0.07%
284,912
-1,418
281
$20.5M 0.07%
404,539
-19,769
282
$20.4M 0.07%
167,276
+2,743
283
$20.3M 0.07%
547,415
+9,663
284
$20.2M 0.07%
482,608
+12,720
285
$20.2M 0.07%
296,305
-576
286
$20M 0.07%
105,230
+4,192
287
$20M 0.07%
496,904
+99
288
$20M 0.07%
768,272
+6,277
289
$19.9M 0.07%
205,184
-2,415
290
$19.6M 0.07%
331,259
+1,560
291
$19.5M 0.07%
628,709
-85,138
292
$19.3M 0.07%
235,538
+7,446
293
$19.3M 0.07%
86,211
+414
294
$19.3M 0.07%
616,704
-36,032
295
$19.3M 0.07%
704,306
+11,752
296
$19.2M 0.07%
2,102,728
+83,844
297
$19.2M 0.07%
1,161,105
+52,245
298
$19.2M 0.07%
490,233
+1,107
299
$19.1M 0.06%
276,220
-1,301
300
$19M 0.06%
616,010
+278,338
10 11
12
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