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
626
$7.36M 0.03%
451,610
+16,992
627
$7.36M 0.03%
85,352
+3,020
628
$7.35M 0.03%
233,139
+11,739
629
$7.31M 0.02%
128,867
+4,791
630
$7.3M 0.02%
92,371
-7,473
631
$7.28M 0.02%
68,489
+3,619
632
$7.24M 0.02%
405,316
+15,624
633
$7.24M 0.02%
216,492
+7,558
634
$7.21M 0.02%
458,520
-30,891
635
$7.21M 0.02%
354,420
+20,352
636
$7.19M 0.02%
146,116
-1,831
637
$7.18M 0.02%
37,451
+19,741
638
$7.18M 0.02%
61,870
+2,515
639
$7.17M 0.02%
291,175
+18,499
640
$7.16M 0.02%
79,254
+4,198
641
$7.16M 0.02%
295,421
-14,261
642
$7.15M 0.02%
120,897
+6,364
643
$7.15M 0.02%
103,789
-20,792
644
$7.15M 0.02%
129,808
+7,571
645
$7.13M 0.02%
132,001
+27,088
646
$7.12M 0.02%
93,009
+2,010
647
$7.11M 0.02%
563,679
-48,335
648
$7.09M 0.02%
121,820
-749
649
$7.04M 0.02%
235,460
+640
650
$7.02M 0.02%
185,991
-884
24 25
26
27 28