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
951
$3.79M 0.01%
115,372
+3,452
952
$3.78M 0.01%
123,935
+3,967
953
$3.77M 0.01%
102,992
+3,184
954
$3.76M 0.01%
179,592
+8,009
955
$3.76M 0.01%
68,433
+1,674
956
$3.7M 0.01%
89,185
+4,844
957
$3.7M 0.01%
72,445
+4,756
958
$3.7M 0.01%
142,136
+4,582
959
$3.7M 0.01%
111,162
+4,319
960
$3.69M 0.01%
159,402
+6,902
961
$3.69M 0.01%
81,696
+2,102
962
$3.69M 0.01%
380,934
+10,710
963
$3.67M 0.01%
92,940
+3,835
964
$3.67M 0.01%
72,533
+1,904
965
$3.67M 0.01%
6,358
-3,832
966
$3.67M 0.01%
134,675
+7,924
967
$3.66M 0.01%
75,945
+3,670
968
$3.65M 0.01%
37,484
+1,944
969
$3.65M 0.01%
133,964
+3,862
970
$3.64M 0.01%
94,437
+2,721
971
$3.64M 0.01%
149,641
+74,476
972
$3.63M 0.01%
65,033
-1,615
973
$3.63M 0.01%
125,728
+2,752
974
$3.62M 0.01%
191,667
+13,654
975
$3.62M 0.01%
177,978
+6,266
37 38
39
40 41