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
1051
$3.22M 0.01%
331,857
+15,979
1052
$3.21M 0.01%
107,920
+5,099
1053
$3.21M 0.01%
29,287
-19,679
1054
$3.21M 0.01%
100,091
+5,821
1055
$3.21M 0.01%
50,904
+1,446
1056
$3.2M 0.01%
247,848
+904
1057
$3.2M 0.01%
77,086
+1,121
1058
$3.19M 0.01%
60,370
+1,826
1059
$3.19M 0.01%
69,900
+4,587
1060
$3.18M 0.01%
150,070
+7,595
1061
$3.17M 0.01%
121,466
+7,122
1062
$3.17M 0.01%
233,291
+9,173
1063
$3.17M 0.01%
290,464
+15,465
1064
$3.17M 0.01%
90,001
+3,535
1065
$3.16M 0.01%
76,415
+552
1066
$3.16M 0.01%
37,703
+1,143
1067
$3.15M 0.01%
88,212
+3,917
1068
$3.14M 0.01%
42,032
+4,667
1069
$3.12M 0.01%
107,724
+8,109
1070
$3.12M 0.01%
36,637
+1,796
1071
$3.11M 0.01%
67,939
+2,100
1072
$3.1M 0.01%
53,196
+2,433
1073
$3.09M 0.01%
246,835
-118,238
1074
$3.09M 0.01%
668,703
-6,742
1075
$3.08M 0.01%
52,889
+2,701
41 42
43
44 45