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
301
$19M 0.06%
264,071
+34,198
302
$19M 0.06%
139,085
+6,645
303
$19M 0.06%
461,266
-3,252
304
$18.8M 0.06%
1,117,330
+6,295
305
$18.8M 0.06%
134,656
-122
306
$18.6M 0.06%
739,779
+9,131
307
$18.5M 0.06%
156,096
+1,055
308
$18.4M 0.06%
379,895
+504
309
$18.2M 0.06%
236,451
+26,059
310
$18.1M 0.06%
250,610
-1,380
311
$17.9M 0.06%
258,485
+21,596
312
$17.9M 0.06%
268,979
-2,509
313
$17.9M 0.06%
918,301
+11,385
314
$17.8M 0.06%
563,052
+5,202
315
$17.8M 0.06%
396,221
+27,196
316
$17.7M 0.06%
247,251
+3,070
317
$17.7M 0.06%
150,147
+991
318
$17.6M 0.06%
318,441
+333
319
$17.5M 0.06%
187,850
+1,021
320
$17.5M 0.06%
368,789
+4,591
321
$17.4M 0.06%
28,261,120
+244,600
322
$17.4M 0.06%
946,291
-6,323
323
$17.3M 0.06%
+372,358
324
$17.2M 0.06%
338,361
+7,781
325
$17.2M 0.06%
398,426
+13,238
11 12
13
14 15