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
1276
$2.15M 0.01%
75,196
-3,688
1277
$2.15M 0.01%
144,889
+10,410
1278
$2.14M 0.01%
70,009
+3,181
1279
$2.14M 0.01%
41,479
+2,051
1280
$2.14M 0.01%
46,922
-1,559
1281
$2.13M 0.01%
70,383
+4,342
1282
$2.13M 0.01%
50,152
+1,776
1283
$2.12M 0.01%
142,242
-20,792
1284
$2.12M 0.01%
23,138
+1,307
1285
$2.12M 0.01%
42,173
+1,653
1286
$2.11M 0.01%
134,182
+5,546
1287
$2.11M 0.01%
1,226,333
+89,559
1288
$2.11M 0.01%
85,998
-9,052
1289
$2.11M 0.01%
38,589
+1,242
1290
$2.1M 0.01%
77,291
+4,361
1291
$2.1M 0.01%
125,209
-13,341
1292
$2.1M 0.01%
324,109
+17,602
1293
$2.1M 0.01%
79,644
-26,200
1294
$2.1M 0.01%
67,838
+4,205
1295
$2.1M 0.01%
225,314
+12,889
1296
$2.1M 0.01%
90,333
+4,666
1297
$2.1M 0.01%
111,120
+4,920
1298
$2.09M 0.01%
68,629
+4,757
1299
$2.08M 0.01%
151,511
+7,289
1300
$2.08M 0.01%
16,998
+915
50 51
52
53 54