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
826
$4.91M 0.02%
111,043
+2,998
827
$4.91M 0.02%
147,268
-24,641
828
$4.91M 0.02%
172,212
+7,654
829
$4.91M 0.02%
77,266
+5,429
830
$4.89M 0.02%
497,438
+29,071
831
$4.89M 0.02%
79,004
+4,258
832
$4.89M 0.02%
76,152
+1,798
833
$4.87M 0.02%
95,673
-3,527
834
$4.86M 0.02%
103,338
+4,454
835
$4.85M 0.02%
125,633
+8,160
836
$4.84M 0.02%
39,870
+2,589
837
$4.81M 0.02%
36,045
+1,496
838
$4.8M 0.02%
227,491
+9,941
839
$4.8M 0.02%
17,258
+3,572
840
$4.78M 0.02%
92,289
+13,865
841
$4.77M 0.02%
124,379
+7,851
842
$4.76M 0.02%
94,769
+3,735
843
$4.69M 0.02%
126,991
-4,347
844
$4.68M 0.02%
79,298
+4,295
845
$4.68M 0.02%
76,933
+4,312
846
$4.67M 0.02%
195,690
+15,520
847
$4.66M 0.02%
133,142
+20,840
848
$4.63M 0.02%
99,597
+4,259
849
$4.62M 0.02%
138,219
+5,127
850
$4.6M 0.02%
89,477
+2,550
32 33
34
35 36