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
1376
$1.83M 0.01%
95,475
+5,775
1377
$1.82M 0.01%
40,288
-183
1378
$1.82M 0.01%
55,614
+1,534
1379
$1.82M 0.01%
34,001
+899
1380
$1.81M 0.01%
47,775
-1,780
1381
$1.81M 0.01%
1,964
+34
1382
$1.81M 0.01%
15,454
+100
1383
$1.81M 0.01%
96,930
+2,910
1384
$1.81M 0.01%
471,625
+23,169
1385
$1.81M 0.01%
45,359
+872
1386
$1.8M 0.01%
37,870
+1,241
1387
$1.8M 0.01%
42,295
-100
1388
$1.8M 0.01%
109,049
+3,584
1389
$1.79M 0.01%
67,335
+3,434
1390
$1.78M 0.01%
22,878
+801
1391
$1.77M 0.01%
81,274
+38,025
1392
$1.77M 0.01%
49,775
+4,300
1393
$1.77M 0.01%
109,921
+7,164
1394
$1.76M 0.01%
64,677
+1,762
1395
$1.76M 0.01%
202,617
+31,568
1396
$1.76M 0.01%
35,484
+1,942
1397
$1.75M 0.01%
237,650
+7,190
1398
$1.75M 0.01%
125,147
+6,750
1399
$1.75M 0.01%
37,577
+4,867
1400
$1.75M 0.01%
+270,016
54 55
56
57 58