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
2976
$70K ﹤0.01%
38,518
+1,688
2977
$70K ﹤0.01%
3,272
+183
2978
$69K ﹤0.01%
61,803
+6,142
2979
$68K ﹤0.01%
4,507
-85
2980
$68K ﹤0.01%
20,390
2981
$67K ﹤0.01%
196,687
+3,957
2982
$63K ﹤0.01%
14,824
+589
2983
$62K ﹤0.01%
+11,155
2984
$62K ﹤0.01%
1,866
+64
2985
$61K ﹤0.01%
15,490
+930
2986
$60K ﹤0.01%
5,054
+13
2987
$57K ﹤0.01%
355
+13
2988
$57K ﹤0.01%
107,478
+5,025
2989
$53K ﹤0.01%
5,359
+225
2990
$53K ﹤0.01%
11,288
+443
2991
$51K ﹤0.01%
38,372
+2,037
2992
$44K ﹤0.01%
1,287
+54
2993
$44K ﹤0.01%
54,503
-4,307
2994
$43K ﹤0.01%
1,911
+482
2995
$43K ﹤0.01%
+11,199
2996
$38K ﹤0.01%
3,997
-308
2997
$36K ﹤0.01%
12,071
+239
2998
$35K ﹤0.01%
11,267
-3,468
2999
$31K ﹤0.01%
29,677
+7,631
3000
$30K ﹤0.01%
59,261
+7,524
118 119
120
121 122