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
526
$9.36M 0.03%
114,314
+4,073
527
$9.34M 0.03%
282,351
+13,558
528
$9.31M 0.03%
197,071
-9,727
529
$9.31M 0.03%
289,047
-73,916
530
$9.29M 0.03%
214,881
+19,736
531
$9.28M 0.03%
576,204
+19,282
532
$9.26M 0.03%
62,891
+15,865
533
$9.26M 0.03%
80,106
+3,634
534
$9.23M 0.03%
51,567
+1,933
535
$9.2M 0.03%
112,366
+5,533
536
$9.2M 0.03%
349,263
+395
537
$9.19M 0.03%
147,819
+8,771
538
$9.17M 0.03%
252,914
+55,149
539
$9.16M 0.03%
591,303
+32,355
540
$9.12M 0.03%
368,561
+9,702
541
$9.05M 0.03%
220,088
-2,468
542
$9.04M 0.03%
219,063
-1,579
543
$9.02M 0.03%
241,281
+10,387
544
$8.99M 0.03%
102,877
+4,263
545
$8.95M 0.03%
143,668
+3,614
546
$8.9M 0.03%
161,002
+6,591
547
$8.9M 0.03%
136,567
+9,450
548
$8.83M 0.03%
257,829
+10,491
549
$8.81M 0.03%
272,150
-34,438
550
$8.79M 0.03%
484,586
+6,329
20 21
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