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
851
$4.6M 0.02%
96,087
+274
852
$4.6M 0.02%
112,656
+6,139
853
$4.59M 0.02%
94,670
+3,552
854
$4.58M 0.02%
314,049
+15,657
855
$4.57M 0.02%
95,882
+4,893
856
$4.56M 0.02%
73,962
-16,513
857
$4.55M 0.02%
59,948
+2,697
858
$4.54M 0.02%
89,900
+14,304
859
$4.53M 0.02%
84,743
+4,296
860
$4.52M 0.02%
168,974
+2,762
861
$4.51M 0.02%
66,628
+2,566
862
$4.51M 0.02%
283,502
+15,921
863
$4.49M 0.02%
218,888
+73,032
864
$4.48M 0.02%
216,243
+14,373
865
$4.47M 0.02%
165,330
-2,276
866
$4.47M 0.02%
63,072
+3,421
867
$4.46M 0.02%
107,861
+5,307
868
$4.44M 0.02%
233,140
+6,841
869
$4.44M 0.02%
113,065
+5,654
870
$4.43M 0.02%
9,375
+513
871
$4.43M 0.02%
236,728
+15,351
872
$4.42M 0.02%
33,091
-1,757
873
$4.4M 0.02%
148,236
+13,105
874
$4.38M 0.01%
121,415
+5,776
875
$4.38M 0.01%
208,397
-34,301
33 34
35
36 37