RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-7,210
3027
– –
-4,087
3028
– –
-6,890
3029
– –
-8,771
3030
– –
-11,017
3031
– –
-22,610
3032
– –
-100,460
3033
– –
-286,887
3034
– –
-169,538
3035
– –
-28,240
3036
– –
-44,126
3037
– –
-29,681
3038
– –
-30,786
3039
– –
-149,784
3040
– –
-159,350
3041
– –
-92,143
3042
– –
-168,125
3043
– –
-31,794
3044
– –
-50,129
3045
– –
-63,061
3046
– –
-298,187
3047
– –
-689,584
3048
– –
-165,970
3049
– –
-150,965
3050
– –
-40,714
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