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
576
$8.34M 0.03%
147,460
-1,825
577
$8.34M 0.03%
268,849
+3,097
578
$8.31M 0.03%
173,605
+7,579
579
$8.31M 0.03%
94,385
+5,385
580
$8.23M 0.03%
140,284
+7,828
581
$8.16M 0.03%
1,655,558
+26,994
582
$8.16M 0.03%
308,154
+20,405
583
$8.15M 0.03%
248,207
-7,177
584
$8.13M 0.03%
42,020
+1,261
585
$8.13M 0.03%
155,718
+5,950
586
$8.12M 0.03%
249,202
+10,178
587
$8.11M 0.03%
110,694
+5,943
588
$8.11M 0.03%
456,288
-22,716
589
$8.05M 0.03%
426,750
+1,951
590
$8M 0.03%
88,246
+3,330
591
$7.99M 0.03%
81,294
+4,656
592
$7.98M 0.03%
77,553
+2,848
593
$7.97M 0.03%
126,762
+52,912
594
$7.96M 0.03%
64,102
+2,521
595
$7.86M 0.03%
160,351
+5,879
596
$7.86M 0.03%
130,453
+3,760
597
$7.85M 0.03%
204,403
+10,746
598
$7.84M 0.03%
149,592
-774
599
$7.84M 0.03%
185,138
-5,041
600
$7.83M 0.03%
203,658
+18,760
22 23
24
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