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
1326
$1.97M 0.01%
640
+23
1327
$1.97M 0.01%
126,686
+6,182
1328
$1.96M 0.01%
100,668
-2,595
1329
$1.96M 0.01%
48,924
+2,365
1330
$1.96M 0.01%
50,848
+1,277
1331
$1.96M 0.01%
33,891
+1,290
1332
$1.96M 0.01%
29,394
+911
1333
$1.95M 0.01%
61,170
-1,345
1334
$1.95M 0.01%
50,508
+1,974
1335
$1.95M 0.01%
81,186
+21,653
1336
$1.95M 0.01%
50,572
+345
1337
$1.95M 0.01%
28,086
+3,391
1338
$1.95M 0.01%
102,249
+3,784
1339
$1.94M 0.01%
33,051
+1,208
1340
$1.94M 0.01%
60,653
+2,645
1341
$1.94M 0.01%
25,811
+2,894
1342
$1.93M 0.01%
110,639
+4,133
1343
$1.93M 0.01%
+71,440
1344
$1.93M 0.01%
112,749
-4,756
1345
$1.92M 0.01%
28,795
+1,226
1346
$1.91M 0.01%
96,643
+4,118
1347
$1.91M 0.01%
28,046
+1,275
1348
$1.91M 0.01%
33,079
+1,247
1349
$1.9M 0.01%
58,307
+10,727
1350
$1.9M 0.01%
32,641
+9,563
52 53
54
55 56