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
76
$74.2M 0.25%
2,077,310
+29,514
77
$72.7M 0.25%
405,212
+24,235
78
$72.6M 0.25%
5,347,355
+98,405
79
$70.8M 0.24%
900,585
-33,074
80
$69.1M 0.24%
1,046,132
-30,333
81
$68.3M 0.23%
949,717
+17,378
82
$66.3M 0.23%
775,011
+30,649
83
$65.6M 0.22%
2,713,795
+29,948
84
$65M 0.22%
2,063,262
+39,528
85
$64.9M 0.22%
1,543,283
+17,643
86
$64M 0.22%
5,506,121
+51,016
87
$62.6M 0.21%
2,262,888
+104,445
88
$62.3M 0.21%
569,296
-1,528
89
$62.1M 0.21%
2,545,732
+69,684
90
$61.5M 0.21%
689,803
+2,799
91
$60.5M 0.21%
494,588
-3,097
92
$60.3M 0.21%
5,843,380
+86,510
93
$59M 0.2%
849,361
+22,980
94
$58.7M 0.2%
317,296
+143
95
$58.4M 0.2%
1,305,643
+37,753
96
$58.3M 0.2%
1,943,393
+96,257
97
$58.3M 0.2%
1,209,370
-48,181
98
$58.3M 0.2%
534,385
-18,410
99
$57.7M 0.2%
1,474,834
+18,848
100
$57.7M 0.2%
676,387
-3,821
2 3
4
5 6