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
801
$5.1M 0.02%
127,317
+3,027
802
$5.1M 0.02%
98,105
+3,936
803
$5.09M 0.02%
117,649
+4,617
804
$5.09M 0.02%
173,541
+6,838
805
$5.08M 0.02%
108,857
+1,551
806
$5.06M 0.02%
292,200
+11,780
807
$5.05M 0.02%
112,045
+5,050
808
$5.04M 0.02%
174,453
+6,370
809
$5.04M 0.02%
172,074
+6,588
810
$5.03M 0.02%
3,431
+44
811
$5M 0.02%
42,513
+2,621
812
$5M 0.02%
314,906
+4,955
813
$4.99M 0.02%
219,344
+26,734
814
$4.99M 0.02%
79,870
+3,974
815
$4.98M 0.02%
63,565
+2,467
816
$4.98M 0.02%
124,316
+6,680
817
$4.97M 0.02%
203,694
+12,720
818
$4.96M 0.02%
200,887
+7,863
819
$4.94M 0.02%
207,962
+12,081
820
$4.94M 0.02%
755,492
+37,173
821
$4.93M 0.02%
230,609
+12,449
822
$4.93M 0.02%
36,708
+1,637
823
$4.93M 0.02%
97,299
+4,779
824
$4.92M 0.02%
347,189
+18,761
825
$4.92M 0.02%
421,703
+15,241
31 32
33
34 35