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
701
$6.14M 0.02%
188,992
+7,728
702
$6.14M 0.02%
113,704
+4,435
703
$6.13M 0.02%
193,219
+7,730
704
$6.13M 0.02%
169,226
+9,434
705
$6.12M 0.02%
154,536
+8,253
706
$6.12M 0.02%
78,692
+3,985
707
$6.1M 0.02%
240,078
+11,252
708
$6.1M 0.02%
217,275
+8,491
709
$6.09M 0.02%
436,556
+7,877
710
$6.09M 0.02%
109,248
+6,382
711
$6.08M 0.02%
70,064
+2,357
712
$6.08M 0.02%
96,138
+3,728
713
$6.08M 0.02%
141,979
+10,033
714
$6.08M 0.02%
169,705
+68,217
715
$6.07M 0.02%
439,828
+21,093
716
$6.04M 0.02%
57,503
-505
717
$6.03M 0.02%
219,354
+11,012
718
$6.02M 0.02%
303,260
+862
719
$6.01M 0.02%
83,685
+3,972
720
$6M 0.02%
154,633
+11,936
721
$5.99M 0.02%
54,402
+2,699
722
$5.97M 0.02%
148,072
+5,145
723
$5.96M 0.02%
470,009
+2,735
724
$5.95M 0.02%
380,435
+20,324
725
$5.95M 0.02%
119,257
+6,602
27 28
29
30 31