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
876
$4.37M 0.01%
120,175
+5,311
877
$4.35M 0.01%
144,981
+6,693
878
$4.35M 0.01%
105,209
+4,434
879
$4.34M 0.01%
41,503
+1,405
880
$4.34M 0.01%
129,081
+4,745
881
$4.34M 0.01%
58,550
+1,846
882
$4.32M 0.01%
128,412
+7,632
883
$4.32M 0.01%
146,914
-1,876
884
$4.3M 0.01%
82,059
+3,479
885
$4.3M 0.01%
96,830
+2,447
886
$4.3M 0.01%
149,725
+7,902
887
$4.29M 0.01%
315,734
+12,792
888
$4.29M 0.01%
113,000
-6,460
889
$4.27M 0.01%
79,366
+3,804
890
$4.25M 0.01%
75,014
+5,118
891
$4.25M 0.01%
167,969
+2,264
892
$4.25M 0.01%
140,852
+8,282
893
$4.24M 0.01%
97,151
+2,480
894
$4.24M 0.01%
269,670
+5,963
895
$4.23M 0.01%
99,526
+5,582
896
$4.23M 0.01%
455,685
+18,109
897
$4.23M 0.01%
94,247
+4,285
898
$4.22M 0.01%
5,654
+155
899
$4.21M 0.01%
318,097
+15,168
900
$4.18M 0.01%
84,571
+3,702
34 35
36
37 38