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
1201
$2.47M 0.01%
101,066
+680
1202
$2.47M 0.01%
50,086
+1,798
1203
$2.47M 0.01%
139,231
+59,712
1204
$2.46M 0.01%
27,634
+483
1205
$2.45M 0.01%
165,593
+10,442
1206
$2.45M 0.01%
188,337
-8,332
1207
$2.44M 0.01%
82,340
+10,877
1208
$2.44M 0.01%
98,012
+2,825
1209
$2.44M 0.01%
93,436
+3,459
1210
$2.44M 0.01%
126,167
+6,600
1211
$2.43M 0.01%
54,662
+722
1212
$2.42M 0.01%
146,621
-8,449
1213
$2.42M 0.01%
163,814
+3,300
1214
$2.41M 0.01%
72,975
+1,522
1215
$2.41M 0.01%
74,574
-1,191
1216
$2.4M 0.01%
73,662
+3,838
1217
$2.4M 0.01%
41,824
+1,747
1218
$2.39M 0.01%
83,026
-25
1219
$2.39M 0.01%
31,030
+1,391
1220
$2.38M 0.01%
77,997
-145
1221
$2.37M 0.01%
147,457
+6,902
1222
$2.37M 0.01%
129,970
+4,356
1223
$2.37M 0.01%
281,819
+71,486
1224
$2.36M 0.01%
46,199
+3,059
1225
$2.36M 0.01%
132,057
+6,390
47 48
49
50 51