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
451
$11.8M 0.04%
316,772
+11,804
452
$11.8M 0.04%
279,083
-1,161
453
$11.7M 0.04%
291,534
+14,544
454
$11.7M 0.04%
157,665
+5,986
455
$11.6M 0.04%
98,485
+6,883
456
$11.6M 0.04%
80,832
+2,452
457
$11.4M 0.04%
7,461
+355
458
$11.3M 0.04%
417,158
+20,438
459
$11.3M 0.04%
200,871
+7,222
460
$11.3M 0.04%
225,842
-13,519
461
$11.3M 0.04%
1,064,662
+7,890
462
$11.3M 0.04%
105,282
+80,853
463
$11.3M 0.04%
81,868
+3,966
464
$11.2M 0.04%
81,447
+3,566
465
$11.2M 0.04%
23,918
+1,340
466
$11.2M 0.04%
227,291
+14,030
467
$11.1M 0.04%
108,914
+1,501
468
$11.1M 0.04%
172,853
+8,604
469
$11M 0.04%
266,786
-11,065
470
$11M 0.04%
277,803
+13,104
471
$10.9M 0.04%
381,798
+19,794
472
$10.9M 0.04%
680,684
+28,835
473
$10.9M 0.04%
181,292
+6,317
474
$10.9M 0.04%
51,307
+2,054
475
$10.9M 0.04%
286,905
+11,981
17 18
19
20 21