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
1426
$1.68M 0.01%
72,156
+3,763
1427
$1.68M 0.01%
96,855
-5,731
1428
$1.67M 0.01%
6,710
-2,195
1429
$1.67M 0.01%
20,797
+953
1430
$1.67M 0.01%
120,481
+2,081
1431
$1.67M 0.01%
92,634
+7,514
1432
$1.66M 0.01%
46,376
+2,000
1433
$1.66M 0.01%
20,597
-4,701
1434
$1.66M 0.01%
22,413
-1,249
1435
$1.66M 0.01%
51,164
+2,425
1436
$1.65M 0.01%
153,894
+6,733
1437
$1.65M 0.01%
48,526
+2,105
1438
$1.65M 0.01%
18,910
+1,434
1439
$1.65M 0.01%
50,079
+382
1440
$1.65M 0.01%
46,184
+2,798
1441
$1.65M 0.01%
47,937
+976
1442
$1.65M 0.01%
55,926
-723
1443
$1.65M 0.01%
102,818
+5,563
1444
$1.64M 0.01%
26,382
+854
1445
$1.64M 0.01%
47,039
+17,174
1446
$1.64M 0.01%
162,395
-18,979
1447
$1.64M 0.01%
49,897
+10,256
1448
$1.64M 0.01%
48,024
+1,387
1449
$1.64M 0.01%
63,314
+2,721
1450
$1.64M 0.01%
21,151
-286
56 57
58
59 60