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
401
$13.4M 0.05%
380,220
+11,610
402
$13.4M 0.05%
290,437
-6,448
403
$13.4M 0.05%
264,546
-10,732
404
$13.3M 0.05%
1,372,078
+32,379
405
$13.3M 0.05%
516,909
-5,665
406
$13.3M 0.05%
385,106
+21,876
407
$13.3M 0.05%
87,339
+3,125
408
$13.3M 0.05%
204,742
+1,893
409
$13.2M 0.04%
374,461
+4,283
410
$13.2M 0.04%
113,781
-477
411
$13.1M 0.04%
170,029
+2,813
412
$13.1M 0.04%
422,026
+19,290
413
$13.1M 0.04%
607,284
+20,584
414
$13.1M 0.04%
74,415
+2,372
415
$13M 0.04%
457,809
+12,616
416
$13M 0.04%
169,381
+5,149
417
$13M 0.04%
126,687
+3,097
418
$12.9M 0.04%
174,056
+3,884
419
$12.9M 0.04%
225,020
+4,746
420
$12.8M 0.04%
668,339
+1,655
421
$12.8M 0.04%
267,019
+10,743
422
$12.7M 0.04%
439,751
+18,287
423
$12.6M 0.04%
249,684
-7,133
424
$12.6M 0.04%
138,480
+1,206
425
$12.5M 0.04%
365,277
-4,229
15 16
17
18 19