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
3026
– –
-124,803
3027
– –
-31,326
3028
– –
-73,491
3029
$0 ﹤0.01%
10,700
3030
$0 ﹤0.01%
54,711
3031
$0 ﹤0.01%
14,002
3032
$0 ﹤0.01%
23,800
3033
– –
-3,833
3034
– –
-9,010
3035
– –
-7,710
3036
– –
-2,629
3037
– –
-17,710
3038
– –
-14,355
3039
– –
-4,040
3040
– –
-5,431
3041
– –
-6,030
3042
– –
-12,200
3043
– –
-9,379
3044
– –
-18,105
3045
– –
-3,470
3046
– –
-3,802
3047
– –
-1,421
3048
– –
-28,240
3049
– –
-44,126
3050
– –
-87,773
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