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
1351
$1.9M 0.01%
112,675
+3,208
1352
$1.9M 0.01%
70,214
+1,878
1353
$1.9M 0.01%
164,060
+8,739
1354
$1.89M 0.01%
44,926
+3,047
1355
$1.89M 0.01%
70,180
+3,428
1356
$1.89M 0.01%
182,959
-998
1357
$1.89M 0.01%
68,123
+1,018
1358
$1.88M 0.01%
62,621
+476
1359
$1.88M 0.01%
24,342
+1,751
1360
$1.88M 0.01%
111,658
+8,358
1361
$1.88M 0.01%
59,096
+3,441
1362
$1.87M 0.01%
98,171
+4,490
1363
$1.86M 0.01%
20,646
+966
1364
$1.86M 0.01%
188,692
+11,536
1365
$1.86M 0.01%
22,647
+894
1366
$1.85M 0.01%
71,186
+2,096
1367
$1.85M 0.01%
24,557
-497
1368
$1.85M 0.01%
11,237
+265
1369
$1.85M 0.01%
110,037
+5,618
1370
$1.84M 0.01%
46,081
+2,235
1371
$1.83M 0.01%
479,536
+29,840
1372
$1.83M 0.01%
40,837
+993
1373
$1.83M 0.01%
54,215
+3,330
1374
$1.83M 0.01%
84,032
+1,464
1375
$1.83M 0.01%
99,306
-2,504
53 54
55
56 57