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
1176
$2.59M 0.01%
117,024
+6,478
1177
$2.59M 0.01%
69,160
+1,304
1178
$2.58M 0.01%
31,838
+1,086
1179
$2.58M 0.01%
64,613
+4,146
1180
$2.58M 0.01%
219,840
+2,950
1181
$2.58M 0.01%
131,895
-210
1182
$2.57M 0.01%
57,541
+1,925
1183
$2.55M 0.01%
49,834
+1,796
1184
$2.55M 0.01%
188,276
+14,008
1185
$2.54M 0.01%
53,217
+1,995
1186
$2.53M 0.01%
84,956
-8,357
1187
$2.52M 0.01%
30,660
1188
$2.52M 0.01%
41,992
+1,587
1189
$2.51M 0.01%
80,116
+7,471
1190
$2.51M 0.01%
179,940
+7,211
1191
$2.5M 0.01%
84,248
+5,003
1192
$2.5M 0.01%
93,755
+3,278
1193
$2.5M 0.01%
68,451
-2,110
1194
$2.49M 0.01%
47,177
+1,569
1195
$2.49M 0.01%
49,309
+2,806
1196
$2.49M 0.01%
79,758
+3,439
1197
$2.49M 0.01%
36,268
-1,339
1198
$2.48M 0.01%
509,710
+23,160
1199
$2.48M 0.01%
94,494
-5,162
1200
$2.47M 0.01%
62,252
+6,287
46 47
48
49 50