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
1151
$2.71M 0.01%
123,145
+1,924
1152
$2.69M 0.01%
141,184
+1,442
1153
$2.69M 0.01%
81,710
+4,251
1154
$2.69M 0.01%
79,520
+2,446
1155
$2.69M 0.01%
68,330
+1,620
1156
$2.69M 0.01%
114,343
+9,041
1157
$2.68M 0.01%
81,996
+8,176
1158
$2.68M 0.01%
44,132
+1,524
1159
$2.68M 0.01%
65,341
+4,225
1160
$2.67M 0.01%
41,284
+3,460
1161
$2.65M 0.01%
+6,318
1162
$2.65M 0.01%
71,859
+2,978
1163
$2.65M 0.01%
151,483
+8,688
1164
$2.64M 0.01%
102,099
+18,457
1165
$2.64M 0.01%
34,342
+1,846
1166
$2.64M 0.01%
69,152
+2,277
1167
$2.64M 0.01%
28,916
+300
1168
$2.63M 0.01%
61,899
+2,267
1169
$2.63M 0.01%
58,341
+3,924
1170
$2.63M 0.01%
62,399
+1,900
1171
$2.62M 0.01%
63,689
+2,784
1172
$2.61M 0.01%
15,740
+580
1173
$2.61M 0.01%
28,357
+1,851
1174
$2.61M 0.01%
95,929
+5,286
1175
$2.6M 0.01%
46,854
-1,701
45 46
47
48 49