RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$7.82M 0.03%
178,618
+26,084
602
$7.76M 0.03%
106,054
+4,057
603
$7.75M 0.03%
68,376
+1,493
604
$7.74M 0.03%
417,315
-627,145
605
$7.73M 0.03%
346,101
+11,262
606
$7.71M 0.03%
230,763
+11,666
607
$7.7M 0.03%
293,266
+19,714
608
$7.7M 0.03%
146,260
+5,169
609
$7.7M 0.03%
70,740
+2,349
610
$7.7M 0.03%
+420,745
611
$7.67M 0.03%
154,653
+3,371
612
$7.67M 0.03%
118,543
+5,527
613
$7.64M 0.03%
214,544
+11,939
614
$7.63M 0.03%
93,546
+4,770
615
$7.61M 0.03%
66,634
+3,668
616
$7.59M 0.03%
353,456
+13,480
617
$7.58M 0.03%
89,199
-10,501
618
$7.57M 0.03%
133,131
+33,447
619
$7.55M 0.03%
266,069
+13,154
620
$7.51M 0.03%
194,268
+26,345
621
$7.5M 0.03%
115,369
+5,015
622
$7.49M 0.03%
96,234
+3,746
623
$7.45M 0.03%
265,377
+9,453
624
$7.43M 0.03%
168,588
+8,221
625
$7.39M 0.03%
209,115
+9,313
23 24
25
26 27