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
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
– –
-7,745
3008
– –
-6,890
3009
– –
-9,182
3010
– –
-7,210
3011
– –
-4,087
3012
– –
-6,890
3013
– –
-8,771
3014
– –
-3,579
3015
– –
-11,017
3016
– –
-22,610
3017
– –
-100,460
3018
– –
-286,887
3019
– –
-169,538
3020
– –
-29,681
3021
– –
-30,786
3022
– –
-45,951
3023
– –
-215,293
3024
– –
-14,597
3025
– –
-8,080
119 120
121
122 123