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
1076
$3.08M 0.01%
122,972
+6,481
1077
$3.06M 0.01%
271,851
+12,417
1078
$3.05M 0.01%
41,288
+1,897
1079
$3.04M 0.01%
116,842
+6,377
1080
$3.04M 0.01%
290,092
+20,745
1081
$3.04M 0.01%
188,376
+7,979
1082
$3.04M 0.01%
183,898
+9,500
1083
$3.03M 0.01%
74,305
+2,178
1084
$3.03M 0.01%
134,798
+1,812
1085
$3.02M 0.01%
180,607
+9,595
1086
$3.01M 0.01%
96,915
+4,183
1087
$3.01M 0.01%
74,763
+1,602
1088
$3M 0.01%
81,405
+4,543
1089
$3M 0.01%
63,317
+2,684
1090
$2.99M 0.01%
88,079
+4,805
1091
$2.99M 0.01%
71,043
+3,120
1092
$2.99M 0.01%
117,871
+7,389
1093
$2.99M 0.01%
88,596
+3,740
1094
$2.99M 0.01%
43,822
+2,027
1095
$2.98M 0.01%
41,230
+923
1096
$2.98M 0.01%
48,339
+1,878
1097
$2.98M 0.01%
127,900
+10,537
1098
$2.97M 0.01%
88,583
+4,148
1099
$2.97M 0.01%
60,060
+2,694
1100
$2.97M 0.01%
94,017
+6,070
42 43
44
45 46