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
751
$5.63M 0.02%
190,182
+7,327
752
$5.61M 0.02%
122,651
+5,371
753
$5.61M 0.02%
175,582
+6,635
754
$5.6M 0.02%
303,695
+20,614
755
$5.59M 0.02%
70,962
+3,517
756
$5.58M 0.02%
40,142
+2,760
757
$5.57M 0.02%
226,299
+10,907
758
$5.55M 0.02%
102,882
+2,120
759
$5.55M 0.02%
339,891
+14,007
760
$5.54M 0.02%
74,854
+712
761
$5.52M 0.02%
52,686
+1,051
762
$5.51M 0.02%
177,919
-1,930
763
$5.5M 0.02%
122,528
+5,865
764
$5.48M 0.02%
79,957
+3,737
765
$5.47M 0.02%
86,263
-7,939
766
$5.47M 0.02%
86,168
+3,442
767
$5.46M 0.02%
352,884
-62,082
768
$5.45M 0.02%
348,676
-25,936
769
$5.4M 0.02%
51,315
+2,172
770
$5.39M 0.02%
179,780
+10,229
771
$5.38M 0.02%
299,004
+13,767
772
$5.36M 0.02%
127,635
+6,403
773
$5.35M 0.02%
263,433
+3,961
774
$5.34M 0.02%
103,563
+4,798
775
$5.31M 0.02%
717,167
+32,205
29 30
31
32 33