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
3026
– –
-5,431
3027
– –
-6,030
3028
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-18,105
3029
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-3,470
3030
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-3,802
3031
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-1,421
3032
– –
-9,182
3033
– –
-7,210
3034
– –
-4,087
3035
– –
-6,890
3036
– –
-8,771
3037
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-11,017
3038
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-22,610
3039
– –
-100,460
3040
– –
-286,887
3041
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-169,538
3042
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-28,240
3043
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-44,126
3044
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-29,681
3045
– –
-30,786
3046
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-149,784
3047
– –
-159,350
3048
– –
-92,143
3049
– –
-168,125
3050
– –
-31,794
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