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
1251
$2.24M 0.01%
93,467
+6,141
1252
$2.24M 0.01%
127,787
+5,869
1253
$2.24M 0.01%
37,150
-389
1254
$2.24M 0.01%
72,791
+3,493
1255
$2.23M 0.01%
14,888
+675
1256
$2.23M 0.01%
68,634
+3,236
1257
$2.22M 0.01%
53,548
-731
1258
$2.21M 0.01%
21,979
+1,187
1259
$2.21M 0.01%
48,166
+1,125
1260
$2.21M 0.01%
51,655
+2,248
1261
$2.2M 0.01%
99,053
+5,198
1262
$2.19M 0.01%
38,459
+483
1263
$2.19M 0.01%
114,180
+4,278
1264
$2.19M 0.01%
117,991
+20,121
1265
$2.18M 0.01%
145,245
+6,123
1266
$2.18M 0.01%
64,997
+3,583
1267
$2.18M 0.01%
208,888
+13,157
1268
$2.17M 0.01%
33,823
+1,464
1269
$2.17M 0.01%
65,400
+2,200
1270
$2.17M 0.01%
23,686
+629
1271
$2.17M 0.01%
90,542
+8,912
1272
$2.17M 0.01%
50,074
+543
1273
$2.16M 0.01%
164,067
+8,124
1274
$2.16M 0.01%
83,668
+3,730
1275
$2.16M 0.01%
39,484
+1,810
49 50
51
52 53