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
1451
$1.64M 0.01%
51,976
-11,937
1452
$1.63M 0.01%
78,770
+1,162
1453
$1.63M 0.01%
79,938
+7,173
1454
$1.63M 0.01%
231,161
+10,498
1455
$1.63M 0.01%
58,367
+4,807
1456
$1.63M 0.01%
77,152
+1,316
1457
$1.62M 0.01%
5,482
+157
1458
$1.62M 0.01%
50,648
+1,207
1459
$1.62M 0.01%
39,311
+833
1460
$1.61M 0.01%
47,997
+1,859
1461
$1.61M 0.01%
80,688
+2,424
1462
$1.61M 0.01%
33,046
+1,346
1463
$1.61M 0.01%
55,043
+2,057
1464
$1.6M 0.01%
72,804
-7,448
1465
$1.6M 0.01%
45,213
+2,133
1466
$1.6M 0.01%
15,098
+1,052
1467
$1.6M 0.01%
62,831
+3,084
1468
$1.59M 0.01%
90,095
+2,758
1469
$1.59M 0.01%
58,535
+2,523
1470
$1.59M 0.01%
71,281
+20,026
1471
$1.59M 0.01%
104,461
+9,943
1472
$1.59M 0.01%
24,231
+1,084
1473
$1.59M 0.01%
19,354
-50,442
1474
$1.59M 0.01%
26,549
+985
1475
$1.58M 0.01%
86,960
-3,078
57 58
59
60 61