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
1401
$1.75M 0.01%
115,870
+6,692
1402
$1.75M 0.01%
68,961
+3,149
1403
$1.74M 0.01%
65,526
+3,374
1404
$1.73M 0.01%
29,530
-21,109
1405
$1.73M 0.01%
43,660
+2,993
1406
$1.73M 0.01%
209,967
+1,419
1407
$1.72M 0.01%
31,577
+819
1408
$1.72M 0.01%
28,147
+1,268
1409
$1.72M 0.01%
44,230
+1,237
1410
$1.72M 0.01%
104,829
+4,001
1411
$1.72M 0.01%
24,342
+736
1412
$1.72M 0.01%
52,226
+1,710
1413
$1.72M 0.01%
66,272
+2,022
1414
$1.72M 0.01%
38,056
+1,483
1415
$1.71M 0.01%
12,074
+428
1416
$1.71M 0.01%
175,998
+7,115
1417
$1.7M 0.01%
28,122
+487
1418
$1.7M 0.01%
34,904
+972
1419
$1.7M 0.01%
128,533
+5,576
1420
$1.7M 0.01%
29,329
+126
1421
$1.7M 0.01%
34,519
+1,187
1422
$1.69M 0.01%
112,550
+5,787
1423
$1.69M 0.01%
4,722
+788
1424
$1.68M 0.01%
84,403
+8,560
1425
$1.68M 0.01%
74,251
+3,578
55 56
57
58 59