RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.62%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$21K ﹤0.01%
12,050
3002
$14K ﹤0.01%
13,104
3003
$12K ﹤0.01%
29,081
+592
3004
$8K ﹤0.01%
22,000
3005
$2K ﹤0.01%
123,841
-33,128
3006
$2K ﹤0.01%
10,700
3007
– –
-9,010
3008
– –
-7,710
3009
– –
-2,629
3010
– –
-12,200
3011
– –
-9,379
3012
– –
-182,226
3013
– –
-191,643
3014
– –
-18,670
3015
– –
-87,773
3016
– –
-7,745
3017
– –
-6,890
3018
– –
-3,579
3019
– –
-14,597
3020
– –
-8,080
3021
– –
-124,803
3022
– –
-31,326
3023
– –
-17,710
3024
– –
-14,355
3025
– –
-4,040
119 120
121
122 123