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
3051
– –
-21,683
3052
– –
-89,733
3053
– –
-70,959
3054
– –
-803,308
3055
– –
-45,951
3056
– –
-215,293
3057
$0 ﹤0.01%
10,700
3058
$0 ﹤0.01%
54,711
3059
$0 ﹤0.01%
23,800
3060
– –
-3,833
3061
– –
-13,938
3062
– –
-48,364
3063
– –
-87,773
3064
– –
-7,745
3065
– –
-6,890
3066
– –
-3,579
3067
– –
-14,597
3068
– –
-8,080
3069
– –
-124,803
3070
– –
-31,326
3071
– –
-73,491
3072
$0 ﹤0.01%
14,002
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