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
926
$3.99M 0.01%
105,948
+6,237
927
$3.98M 0.01%
221,679
+13,157
928
$3.97M 0.01%
47,883
+4,322
929
$3.93M 0.01%
120,419
+7,058
930
$3.93M 0.01%
423,945
+20,014
931
$3.92M 0.01%
462,686
+50,381
932
$3.91M 0.01%
183,306
+7,840
933
$3.91M 0.01%
110,260
+5,446
934
$3.9M 0.01%
151,310
+9,452
935
$3.88M 0.01%
296,061
+44,666
936
$3.88M 0.01%
88,124
+3,152
937
$3.86M 0.01%
+117,270
938
$3.86M 0.01%
453,120
+16,239
939
$3.86M 0.01%
270,995
+10,132
940
$3.85M 0.01%
193,941
+9,903
941
$3.84M 0.01%
139,060
+6,168
942
$3.84M 0.01%
158,496
+4,964
943
$3.84M 0.01%
91,556
+5,497
944
$3.83M 0.01%
157,195
+1,951
945
$3.82M 0.01%
346,052
+15,139
946
$3.81M 0.01%
18,111
+492
947
$3.81M 0.01%
40,198
+6,314
948
$3.81M 0.01%
70,979
+3,381
949
$3.81M 0.01%
120,267
+3,045
950
$3.79M 0.01%
69,599
+4,447
36 37
38
39 40