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
726
$5.94M 0.02%
129,315
-4,046
727
$5.92M 0.02%
479,990
+28,040
728
$5.92M 0.02%
73,621
+3,281
729
$5.88M 0.02%
211,545
+12,294
730
$5.88M 0.02%
111,537
-2,337
731
$5.86M 0.02%
96,075
+1,267
732
$5.85M 0.02%
95,857
+59,003
733
$5.85M 0.02%
132,577
+6,426
734
$5.84M 0.02%
95,351
+3,560
735
$5.84M 0.02%
214,589
+7,838
736
$5.83M 0.02%
291,604
+16,878
737
$5.83M 0.02%
242,293
+10,706
738
$5.8M 0.02%
62,504
+7,103
739
$5.79M 0.02%
214,177
+11,508
740
$5.78M 0.02%
121,905
+6,697
741
$5.78M 0.02%
514,401
-8,479
742
$5.75M 0.02%
16,119
+594
743
$5.75M 0.02%
205,594
+8,644
744
$5.75M 0.02%
69,681
+22,927
745
$5.72M 0.02%
356,444
+18,654
746
$5.72M 0.02%
708,446
+34,503
747
$5.69M 0.02%
90,719
+6,607
748
$5.67M 0.02%
234,261
-182
749
$5.67M 0.02%
77,571
+693
750
$5.66M 0.02%
73,478
+21,984
28 29
30
31 32