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
126
$46.9M 0.16%
816,641
-48,934
127
$46.7M 0.16%
613,298
+1,241
128
$46.4M 0.16%
423,136
+7,540
129
$45.7M 0.16%
1,034,277
+10,525
130
$45.6M 0.16%
447,219
+5,913
131
$45.4M 0.15%
1,591,155
+32,840
132
$44.9M 0.15%
433,813
+35,172
133
$44.8M 0.15%
482,688
+9,170
134
$43.1M 0.15%
716,870
+9,035
135
$43M 0.15%
350,540
-3,853
136
$42.7M 0.15%
541,592
+5,465
137
$42.6M 0.14%
567,111
+7,034
138
$42.5M 0.14%
256,385
-3,458
139
$42.3M 0.14%
387,284
+4,039
140
$42.1M 0.14%
1,190,950
+19,252
141
$41.7M 0.14%
638,017
+8,353
142
$41.5M 0.14%
497,891
-2,056
143
$41.4M 0.14%
180,292
+445
144
$41.3M 0.14%
684,427
+11,260
145
$41.3M 0.14%
791,221
-30,875
146
$41.2M 0.14%
318,485
-1,218
147
$40.8M 0.14%
2,446,485
+975
148
$40.7M 0.14%
494,428
-2,617
149
$40.6M 0.14%
4,528,689
+50,433
150
$40.4M 0.14%
3,227,950
+63,320
4 5
6
7 8