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
1301
$2.07M 0.01%
100,222
+4,590
1302
$2.06M 0.01%
50,523
+1,604
1303
$2.06M 0.01%
10,452
+299
1304
$2.06M 0.01%
91,668
+2,369
1305
$2.05M 0.01%
135,590
+8,536
1306
$2.05M 0.01%
55,484
+551
1307
$2.05M 0.01%
18,692
+977
1308
$2.03M 0.01%
28,792
+1,975
1309
$2.03M 0.01%
112,619
-2,014
1310
$2.02M 0.01%
76,227
+3,110
1311
$2.02M 0.01%
59,257
+4,312
1312
$2.02M 0.01%
43,700
+1,869
1313
$2.01M 0.01%
619,666
+38,947
1314
$2.01M 0.01%
137,578
+18,016
1315
$2M 0.01%
89,922
+2,694
1316
$2M 0.01%
46,753
+2,838
1317
$2M 0.01%
+21,450
1318
$1.99M 0.01%
38,693
+2,569
1319
$1.99M 0.01%
45,117
+15,563
1320
$1.99M 0.01%
96,945
+5,774
1321
$1.98M 0.01%
21,643
+1,184
1322
$1.98M 0.01%
68,339
+2,939
1323
$1.98M 0.01%
188,552
+10,534
1324
$1.98M 0.01%
108,615
+5,186
1325
$1.97M 0.01%
72,829
+3,154
51 52
53
54 55