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
501
$10.1M 0.03%
416,542
+1,226
502
$10.1M 0.03%
311,162
-5,636
503
$10.1M 0.03%
186,675
+33,325
504
$10.1M 0.03%
113,064
-4,020
505
$10.1M 0.03%
140,442
+5,449
506
$10.1M 0.03%
93,366
+3,006
507
$10M 0.03%
239,852
+8,378
508
$10M 0.03%
67,282
+2,264
509
$10M 0.03%
118,616
+4,834
510
$9.94M 0.03%
190,572
-1,089
511
$9.89M 0.03%
133,870
+6,765
512
$9.85M 0.03%
60,278
+1,593
513
$9.82M 0.03%
213,389
+14,741
514
$9.72M 0.03%
510,225
+5,339
515
$9.71M 0.03%
139,795
+6,505
516
$9.66M 0.03%
110,621
+4,850
517
$9.62M 0.03%
241,677
+15,218
518
$9.59M 0.03%
214,039
-16,740
519
$9.55M 0.03%
352,325
+12,873
520
$9.53M 0.03%
133,677
+4,177
521
$9.53M 0.03%
452,398
+7,640
522
$9.52M 0.03%
148,409
+2,644
523
$9.51M 0.03%
231,438
-2,378
524
$9.45M 0.03%
154,774
-1,814
525
$9.38M 0.03%
266,950
+22,944
19 20
21
22 23