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
51
$112M 0.38%
1,268,644
+13,498
52
$110M 0.37%
1,310,442
-293
53
$99.9M 0.34%
1,106,613
+23,043
54
$99.1M 0.34%
1,192,958
+26,967
55
$98.9M 0.34%
2,412,355
-36,737
56
$98.8M 0.34%
568,671
+10,250
57
$98.6M 0.34%
1,734,500
+12,634
58
$98.3M 0.33%
336,887
+2,454
59
$95.8M 0.33%
1,389,491
+5,481
60
$94.6M 0.32%
654,065
+8,045
61
$94.4M 0.32%
2,254,675
+6,369
62
$92.8M 0.32%
940,535
+12,040
63
$92.6M 0.32%
504,136
+11,185
64
$92.3M 0.31%
1,648,375
-46,340
65
$89M 0.3%
1,200,337
+8,215
66
$86.5M 0.29%
1,362,833
+70,626
67
$86M 0.29%
69,562
-1,646
68
$84.5M 0.29%
859,986
-4,024
69
$84M 0.29%
2,088,000
+8,442
70
$81.3M 0.28%
1,694,997
-30,105
71
$79.9M 0.27%
987,393
-47,457
72
$78.4M 0.27%
1,368,164
-20,959
73
$76.3M 0.26%
1,109,761
+7,255
74
$76.1M 0.26%
1,536,509
-3,644
75
$75.2M 0.26%
362,857
+451
1 2
3
4 5