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
1026
$3.38M 0.01%
67,470
-16,771
1027
$3.37M 0.01%
248,708
+15,515
1028
$3.37M 0.01%
123,747
+5,904
1029
$3.36M 0.01%
109,381
+16,419
1030
$3.35M 0.01%
139,563
+7,197
1031
$3.35M 0.01%
31,928
+1,912
1032
$3.35M 0.01%
78,452
+1,589
1033
$3.34M 0.01%
77,923
+3,759
1034
$3.34M 0.01%
285,552
-333
1035
$3.34M 0.01%
112,164
+6,473
1036
$3.33M 0.01%
126,056
+4,641
1037
$3.32M 0.01%
50,153
+4,005
1038
$3.32M 0.01%
132,856
+4,314
1039
$3.29M 0.01%
380,500
-23,076
1040
$3.28M 0.01%
48,491
+280
1041
$3.27M 0.01%
80,891
+3,203
1042
$3.27M 0.01%
58,251
+1,911
1043
$3.26M 0.01%
182,167
+8,747
1044
$3.26M 0.01%
130,263
+4,726
1045
$3.26M 0.01%
+73,540
1046
$3.26M 0.01%
30,130
+1,191
1047
$3.25M 0.01%
358,985
+20,097
1048
$3.24M 0.01%
274,247
+1,091
1049
$3.24M 0.01%
153,891
+8,791
1050
$3.22M 0.01%
56,808
-3,144
40 41
42
43 44