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
326
$17M 0.06%
154,224
+4,224
327
$17M 0.06%
347,601
+39,793
328
$17M 0.06%
213,676
+8,403
329
$16.9M 0.06%
585,173
+7,800
330
$16.9M 0.06%
386,825
+7,813
331
$16.9M 0.06%
538,549
+11,866
332
$16.7M 0.06%
355,080
+7,873
333
$16.7M 0.06%
333,475
-4,173
334
$16.6M 0.06%
270,666
+1,304
335
$16.6M 0.06%
390,459
-3,530
336
$16.5M 0.06%
156,696
+5,211
337
$16.5M 0.06%
1,042,380
+26,059
338
$16.4M 0.06%
197,511
+5,171
339
$16.3M 0.06%
515,344
-8,728
340
$16.3M 0.06%
296,038
-2,013
341
$16.2M 0.06%
402,395
+8,061
342
$16.2M 0.06%
89,174
+569
343
$16.2M 0.06%
536,940
+51,787
344
$16.1M 0.05%
141,504
-7,488
345
$16M 0.05%
409,197
+17,103
346
$15.9M 0.05%
164,002
-1,919
347
$15.8M 0.05%
233,410
-21,114
348
$15.8M 0.05%
679,107
+53,030
349
$15.8M 0.05%
1,749,665
+15,493
350
$15.7M 0.05%
176,391
+3,803
12 13
14
15 16