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 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
3051
– –
-7,745
3052
– –
-6,890
3053
– –
-9,182
3054
– –
-7,210
3055
– –
-4,087
3056
– –
-3,579
3057
– –
-11,017
3058
– –
-22,610
3059
– –
-100,460
3060
– –
-286,887
3061
– –
-29,681
3062
– –
-30,786
3063
– –
-45,951
3064
– –
-215,293
3065
– –
-14,597
3066
– –
-8,080
3067
– –
-124,803
3068
– –
-31,326
3069
– –
-73,491
3070
$0 ﹤0.01%
10,700
3071
$0 ﹤0.01%
54,711
3072
$0 ﹤0.01%
14,002
119 120 121 122
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