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
651
$7M 0.02%
289,131
+1,933
652
$6.99M 0.02%
52,601
+2,537
653
$6.93M 0.02%
111,880
+35,109
654
$6.9M 0.02%
250,633
+1,798
655
$6.9M 0.02%
234,586
-610
656
$6.84M 0.02%
99,053
+3,835
657
$6.78M 0.02%
205,515
+47,227
658
$6.75M 0.02%
210,230
-761
659
$6.74M 0.02%
1,638,936
+42,432
660
$6.73M 0.02%
170,387
+10,717
661
$6.67M 0.02%
132,986
+4,858
662
$6.67M 0.02%
201,514
+8,682
663
$6.67M 0.02%
93,601
+5,714
664
$6.65M 0.02%
202,059
+1,888
665
$6.64M 0.02%
34,323
+1,645
666
$6.64M 0.02%
88,774
+4,733
667
$6.62M 0.02%
136,950
+4,491
668
$6.61M 0.02%
228,233
-2,986
669
$6.59M 0.02%
155,038
+13,508
670
$6.58M 0.02%
268,686
+12,597
671
$6.56M 0.02%
293,245
+13,663
672
$6.53M 0.02%
94,841
+3,191
673
$6.52M 0.02%
397,191
+18,561
674
$6.5M 0.02%
123,706
+10,738
675
$6.48M 0.02%
101,948
+2,547
25 26
27
28 29