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
551
$8.78M 0.03%
170,225
+6,807
552
$8.78M 0.03%
199,890
+7,711
553
$8.77M 0.03%
81,817
+2,668
554
$8.75M 0.03%
283,731
+12,347
555
$8.74M 0.03%
892,915
+10,362
556
$8.74M 0.03%
93,646
+4,229
557
$8.73M 0.03%
177,809
+3,345
558
$8.71M 0.03%
96,113
+4,620
559
$8.7M 0.03%
273,351
+11,232
560
$8.7M 0.03%
145,986
+458
561
$8.69M 0.03%
144,775
+2,054
562
$8.66M 0.03%
316,556
+14,700
563
$8.64M 0.03%
202,403
+9,385
564
$8.62M 0.03%
161,912
+34,307
565
$8.6M 0.03%
116,496
+7,636
566
$8.59M 0.03%
221,674
+5,350
567
$8.56M 0.03%
245,966
+12,446
568
$8.53M 0.03%
453,213
+19,866
569
$8.5M 0.03%
147,435
+5,404
570
$8.48M 0.03%
10,572
+646
571
$8.44M 0.03%
129,254
+3,898
572
$8.44M 0.03%
174,698
+15,512
573
$8.38M 0.03%
362,336
-21,260
574
$8.36M 0.03%
143,646
+7,637
575
$8.35M 0.03%
126,589
-6,768
21 22
23
24 25