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
676
$6.46M 0.02%
83,183
+2,736
677
$6.45M 0.02%
182,216
+134,330
678
$6.42M 0.02%
102,082
+3,613
679
$6.41M 0.02%
373,330
+17,361
680
$6.39M 0.02%
120,396
+2,209
681
$6.38M 0.02%
221,993
+11,999
682
$6.37M 0.02%
110,416
+2,372
683
$6.36M 0.02%
93,020
+4,601
684
$6.35M 0.02%
68,243
+3,252
685
$6.34M 0.02%
179,672
+60,018
686
$6.3M 0.02%
113,838
-4,038
687
$6.28M 0.02%
125,717
+6,693
688
$6.28M 0.02%
150,955
-2,543
689
$6.28M 0.02%
617,347
-1,286
690
$6.27M 0.02%
180,235
+7,259
691
$6.26M 0.02%
437,153
+2,044
692
$6.26M 0.02%
307,159
+22,955
693
$6.24M 0.02%
108,963
+5,921
694
$6.24M 0.02%
352,906
+9,756
695
$6.23M 0.02%
604,492
-9,180
696
$6.23M 0.02%
228,632
+11,689
697
$6.2M 0.02%
417,755
+4,197
698
$6.2M 0.02%
238,150
+1,827
699
$6.19M 0.02%
157,673
+7,937
700
$6.14M 0.02%
514,375
-15,183
26 27
28
29 30