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
1101
$2.97M 0.01%
231,899
+13,720
1102
$2.96M 0.01%
45,701
-1,227
1103
$2.95M 0.01%
60,140
+1,337
1104
$2.94M 0.01%
128,274
+8,277
1105
$2.94M 0.01%
25,891
-5
1106
$2.93M 0.01%
42,850
+766
1107
$2.93M 0.01%
206,923
+12,004
1108
$2.93M 0.01%
123,043
+7,465
1109
$2.93M 0.01%
23,190
+1,308
1110
$2.92M 0.01%
181,087
+12,175
1111
$2.92M 0.01%
136,896
+10,469
1112
$2.92M 0.01%
86,752
+3,702
1113
$2.92M 0.01%
145,209
+9,922
1114
$2.92M 0.01%
78,610
+945
1115
$2.92M 0.01%
69,667
+5,554
1116
$2.91M 0.01%
71,933
+3,012
1117
$2.91M 0.01%
64,466
+1,972
1118
$2.91M 0.01%
115,811
+8,316
1119
$2.9M 0.01%
14,391
+837
1120
$2.9M 0.01%
137,346
+8,345
1121
$2.89M 0.01%
2,612
+151
1122
$2.89M 0.01%
135,406
+6,931
1123
$2.89M 0.01%
101,731
+5,725
1124
$2.89M 0.01%
27,038
-3,084
1125
$2.88M 0.01%
193,912
+50,999
43 44
45
46 47