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
476
$10.9M 0.04%
339,216
+306
477
$10.8M 0.04%
161,648
+29,125
478
$10.8M 0.04%
211,905
-2,813
479
$10.8M 0.04%
242,337
+15,450
480
$10.8M 0.04%
112,638
+1,786
481
$10.8M 0.04%
466,441
+1,885
482
$10.8M 0.04%
199,937
-2,449
483
$10.7M 0.04%
1,262,895
+72,630
484
$10.7M 0.04%
150,244
+63,001
485
$10.7M 0.04%
179,892
-2,166
486
$10.7M 0.04%
169,292
+1,547
487
$10.6M 0.04%
229,707
+12,336
488
$10.5M 0.04%
359,498
+762
489
$10.5M 0.04%
180,148
+8,056
490
$10.5M 0.04%
152,359
+7,617
491
$10.5M 0.04%
232,366
+24,442
492
$10.4M 0.04%
401,661
-4,668
493
$10.4M 0.04%
355,198
+16,376
494
$10.4M 0.04%
404,561
+3,047
495
$10.3M 0.04%
880,016
+1,703
496
$10.3M 0.04%
570,444
+5,715
497
$10.3M 0.03%
78,261
+2,494
498
$10.2M 0.03%
495,163
+20,397
499
$10.2M 0.03%
97,488
-525
500
$10.2M 0.03%
259,837
+14,338
18 19
20
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