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
426
$12.5M 0.04%
422,594
+2,002
427
$12.5M 0.04%
203,097
+2,303
428
$12.5M 0.04%
70,802
+2,004
429
$12.4M 0.04%
268,474
+716
430
$12.4M 0.04%
172,193
-1,586
431
$12.3M 0.04%
327,513
+5,995
432
$12.3M 0.04%
217,919
+9,884
433
$12.3M 0.04%
221,757
+6,709
434
$12.3M 0.04%
226,442
+11,813
435
$12.2M 0.04%
175,960
+6,189
436
$12.2M 0.04%
172,548
-4,110
437
$12.1M 0.04%
137,489
+6,075
438
$12.1M 0.04%
115,306
+5,560
439
$12.1M 0.04%
297,447
+11,174
440
$12.1M 0.04%
249,984
-18,204
441
$12M 0.04%
185,963
-1,582
442
$12M 0.04%
195,497
-34,777
443
$12M 0.04%
69,028
+3,221
444
$12M 0.04%
142,415
+5,383
445
$11.9M 0.04%
262,819
-443
446
$11.9M 0.04%
162,811
-5,760
447
$11.9M 0.04%
101,356
+4,645
448
$11.9M 0.04%
259,581
-2,313
449
$11.9M 0.04%
9,323
+399
450
$11.8M 0.04%
457,992
+52,719
16 17
18
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