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
1001
$3.49M 0.01%
130,678
+6,961
1002
$3.49M 0.01%
43,914
+4,646
1003
$3.48M 0.01%
56,683
+745
1004
$3.48M 0.01%
208,750
+9,923
1005
$3.47M 0.01%
64,111
+2,477
1006
$3.46M 0.01%
125,989
+4,713
1007
$3.45M 0.01%
35,850
+5,076
1008
$3.45M 0.01%
145,305
+5,358
1009
$3.45M 0.01%
43,256
+24
1010
$3.44M 0.01%
71,516
+1,572
1011
$3.44M 0.01%
119,868
+4,855
1012
$3.44M 0.01%
94,441
-3,786
1013
$3.44M 0.01%
118,028
+7,403
1014
$3.43M 0.01%
91,953
-149
1015
$3.42M 0.01%
264,328
+8,436
1016
$3.42M 0.01%
96,717
+4,488
1017
$3.41M 0.01%
172,223
+10,491
1018
$3.41M 0.01%
259,675
+15,538
1019
$3.4M 0.01%
64,144
+2,184
1020
$3.4M 0.01%
274,041
+25,478
1021
$3.39M 0.01%
143,582
+5,445
1022
$3.39M 0.01%
93,925
+5,005
1023
$3.38M 0.01%
52,638
+76
1024
$3.38M 0.01%
171,098
+9,241
1025
$3.38M 0.01%
325,721
+18,575
39 40
41
42 43