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
1226
$2.35M 0.01%
71,199
+3,088
1227
$2.35M 0.01%
45,754
+2,060
1228
$2.35M 0.01%
119,590
+3,950
1229
$2.35M 0.01%
69,211
+1,455
1230
$2.35M 0.01%
89,366
+3,522
1231
$2.34M 0.01%
65,470
+4,369
1232
$2.34M 0.01%
77,927
+4,792
1233
$2.34M 0.01%
74,210
-440
1234
$2.33M 0.01%
59,094
+2,531
1235
$2.33M 0.01%
271,971
+8,683
1236
$2.31M 0.01%
56,054
+1,547
1237
$2.3M 0.01%
28,697
+727
1238
$2.3M 0.01%
347,673
+35,018
1239
$2.29M 0.01%
70,736
+3,034
1240
$2.29M 0.01%
7,709
+359
1241
$2.29M 0.01%
206,883
+15,342
1242
$2.29M 0.01%
188,553
+11,893
1243
$2.28M 0.01%
89,947
+4,195
1244
$2.28M 0.01%
497
+31
1245
$2.27M 0.01%
161,286
+10,788
1246
$2.27M 0.01%
37,375
+674
1247
$2.27M 0.01%
97,865
+9,401
1248
$2.27M 0.01%
36,230
+1,566
1249
$2.26M 0.01%
159,470
+5,037
1250
$2.25M 0.01%
69,704
+3,772
48 49
50
51 52