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
351
$15.7M 0.05%
115,465
-10,582
352
$15.7M 0.05%
301,742
+3,020
353
$15.7M 0.05%
330,674
-5,805
354
$15.7M 0.05%
307,151
+10,723
355
$15.6M 0.05%
2,390,140
-3,950
356
$15.6M 0.05%
203,168
+2,216
357
$15.5M 0.05%
286,187
+2,595
358
$15.3M 0.05%
470,912
-770
359
$15.3M 0.05%
346,900
+4,096
360
$15.3M 0.05%
538,442
+22,446
361
$15.2M 0.05%
145,421
+5,310
362
$15.2M 0.05%
254,110
-10,264
363
$15.2M 0.05%
53,393
+1,989
364
$15.1M 0.05%
403,133
+7,052
365
$15M 0.05%
409,885
-7,060
366
$15M 0.05%
319,676
-1,149
367
$14.9M 0.05%
87,333
-906
368
$14.9M 0.05%
1,146,514
+6,258
369
$14.9M 0.05%
261,546
-388
370
$14.9M 0.05%
411,877
+7,941
371
$14.9M 0.05%
360,637
+967
372
$14.7M 0.05%
371,408
+814
373
$14.7M 0.05%
397,214
+6,053
374
$14.7M 0.05%
406,342
-939
375
$14.7M 0.05%
166,683
+6,006
13 14
15
16 17