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
26
$192M 0.65%
1,384,136
+7,612
27
$190M 0.65%
2,733,597
+34,218
28
$189M 0.64%
7,202,601
+112,771
29
$183M 0.62%
3,873,515
+211,358
30
$177M 0.6%
6,240,648
-426,662
31
$169M 0.58%
1,459,182
+18,559
32
$169M 0.57%
4,676,886
+72,189
33
$159M 0.54%
1,649,726
+10,236
34
$157M 0.53%
1,978,592
+81,738
35
$154M 0.52%
1,113,366
+2,037
36
$144M 0.49%
6,676,026
+52,203
37
$139M 0.47%
1,415,280
+10,877
38
$139M 0.47%
1,172,477
-8,971
39
$131M 0.44%
2,399,188
-26,132
40
$130M 0.44%
2,200,669
+26,953
41
$129M 0.44%
475,286
+10,172
42
$129M 0.44%
2,372,170
+22,263
43
$129M 0.44%
1,431,019
+15,385
44
$124M 0.42%
2,307,102
-12,665
45
$122M 0.41%
1,815,226
-77,176
46
$121M 0.41%
1,973,938
-15,724
47
$121M 0.41%
1,119,299
+14,304
48
$120M 0.41%
919,551
+34,649
49
$120M 0.41%
2,110,741
+17,316
50
$117M 0.4%
1,701,478
+58,875
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