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
376
$14.6M 0.05%
97,047
+6,621
377
$14.6M 0.05%
535,653
+8,176
378
$14.5M 0.05%
447,629
-1,593
379
$14.5M 0.05%
121,004
+6,545
380
$14.5M 0.05%
98,130
+1,615
381
$14.4M 0.05%
673,264
+46,088
382
$14.4M 0.05%
313,582
+17,284
383
$14.4M 0.05%
449,087
+4,095
384
$14.2M 0.05%
390,944
+63
385
$14.2M 0.05%
523,991
+294,706
386
$14.2M 0.05%
647,289
+1,751
387
$14M 0.05%
330,599
+4,061
388
$13.9M 0.05%
111,542
+1,089
389
$13.8M 0.05%
897,959
+5,421
390
$13.8M 0.05%
442,612
-874
391
$13.8M 0.05%
400,877
+6,940
392
$13.7M 0.05%
281,399
+8,650
393
$13.7M 0.05%
508,946
+20,621
394
$13.7M 0.05%
465,424
+6,326
395
$13.6M 0.05%
176,006
-4,967
396
$13.6M 0.05%
355,718
+17,262
397
$13.6M 0.05%
131,365
+1,362
398
$13.6M 0.05%
84,794
+2,120
399
$13.5M 0.05%
553,497
+10,850
400
$13.5M 0.05%
536,129
-59,223
14 15
16
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