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
776
$5.3M 0.02%
142,243
+7,133
777
$5.28M 0.02%
129,771
+5,923
778
$5.28M 0.02%
517,028
+28,276
779
$5.27M 0.02%
228,103
+12,514
780
$5.27M 0.02%
44,445
+893
781
$5.26M 0.02%
56,699
+2,396
782
$5.25M 0.02%
187,747
-11,424
783
$5.25M 0.02%
187,199
+9,680
784
$5.25M 0.02%
73,025
+2,927
785
$5.23M 0.02%
359,176
+15,543
786
$5.22M 0.02%
268,881
+10,705
787
$5.21M 0.02%
140,930
+16,591
788
$5.21M 0.02%
302,928
+12,412
789
$5.2M 0.02%
200,311
+11,948
790
$5.2M 0.02%
128,583
+2,778
791
$5.19M 0.02%
114,462
+6,415
792
$5.19M 0.02%
175,635
+7,780
793
$5.18M 0.02%
186,960
+7,917
794
$5.18M 0.02%
74,427
+3,574
795
$5.16M 0.02%
61,073
+1,816
796
$5.16M 0.02%
74,874
+7,120
797
$5.15M 0.02%
143,470
-2,433
798
$5.13M 0.02%
424,088
+19,127
799
$5.13M 0.02%
81,195
+5,358
800
$5.12M 0.02%
87,813
+4,192
30 31
32
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