RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.62%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4.18M 0.01%
+44,918
902
$4.17M 0.01%
77,838
+4,706
903
$4.15M 0.01%
375,100
+44,216
904
$4.14M 0.01%
200,030
-10,602
905
$4.14M 0.01%
46,402
+2,293
906
$4.13M 0.01%
129,919
-1,039
907
$4.12M 0.01%
60,274
-469
908
$4.12M 0.01%
40,653
+418
909
$4.11M 0.01%
76,060
+2,802
910
$4.11M 0.01%
143,580
+7,317
911
$4.11M 0.01%
436,741
+15,515
912
$4.07M 0.01%
56,339
+2,208
913
$4.07M 0.01%
95,594
+13,399
914
$4.07M 0.01%
95,189
+716
915
$4.06M 0.01%
107,040
+4,060
916
$4.06M 0.01%
128,870
-6,186
917
$4.05M 0.01%
225,776
+2,489
918
$4.05M 0.01%
301,125
+13,213
919
$4.04M 0.01%
211,506
+10,128
920
$4.03M 0.01%
308,074
+114,489
921
$4.03M 0.01%
18,633
+412
922
$4.02M 0.01%
161,751
+2,353
923
$4.02M 0.01%
71,318
+4,630
924
$4.01M 0.01%
264,646
+14,190
925
$3.99M 0.01%
79,396
+10,717
35 36
37
38 39