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
1126
$2.88M 0.01%
66,582
+1,892
1127
$2.88M 0.01%
72,282
+3,093
1128
$2.87M 0.01%
175,809
+4,777
1129
$2.87M 0.01%
64,989
+2,927
1130
$2.87M 0.01%
113,604
+5,189
1131
$2.86M 0.01%
49,458
+1,835
1132
$2.86M 0.01%
114,798
+7,078
1133
$2.85M 0.01%
52,684
+549
1134
$2.84M 0.01%
104,131
+759
1135
$2.84M 0.01%
115,009
+9,889
1136
$2.83M 0.01%
37,154
+1,291
1137
$2.83M 0.01%
130,590
-3,603
1138
$2.82M 0.01%
74,020
+4,087
1139
$2.82M 0.01%
76,441
+2,427
1140
$2.81M 0.01%
143,565
+5,151
1141
$2.81M 0.01%
12,419
+562
1142
$2.79M 0.01%
102,529
+5,674
1143
$2.79M 0.01%
341,496
+2,898
1144
$2.79M 0.01%
57,748
+1,761
1145
$2.78M 0.01%
137,232
+4,114
1146
$2.77M 0.01%
61,841
+46
1147
$2.75M 0.01%
29,493
+1,036
1148
$2.75M 0.01%
157,587
+8,774
1149
$2.74M 0.01%
109,738
+6,326
1150
$2.73M 0.01%
55,812
+2,699
44 45
46
47 48