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
976
$3.61M 0.01%
97,057
+1,283
977
$3.6M 0.01%
93,130
+51,120
978
$3.6M 0.01%
90,517
+3,112
979
$3.6M 0.01%
77,120
-1,435
980
$3.6M 0.01%
112,600
+5,080
981
$3.59M 0.01%
104,674
+5,448
982
$3.58M 0.01%
70,481
+2,058
983
$3.57M 0.01%
94,073
+3,207
984
$3.56M 0.01%
62,186
+2,807
985
$3.56M 0.01%
32,524
+1,654
986
$3.56M 0.01%
67,606
+566
987
$3.54M 0.01%
62,801
+3,182
988
$3.54M 0.01%
218,404
+9,829
989
$3.54M 0.01%
222,492
-8,642
990
$3.53M 0.01%
47,369
+2,020
991
$3.52M 0.01%
112,834
+3,697
992
$3.52M 0.01%
145,025
+12,690
993
$3.51M 0.01%
116,651
+5,900
994
$3.51M 0.01%
61,023
+3,096
995
$3.51M 0.01%
190,278
+18,324
996
$3.5M 0.01%
487,781
+35,951
997
$3.5M 0.01%
60,073
+4,638
998
$3.49M 0.01%
248,834
+4,524
999
$3.49M 0.01%
161,741
+8,536
1000
$3.49M 0.01%
168,942
+9,503
38 39
40
41 42