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
1476
$1.58M 0.01%
141,999
-684
1477
$1.57M 0.01%
86,298
+4,818
1478
$1.57M 0.01%
30,615
+1,238
1479
$1.57M 0.01%
59,643
+1,667
1480
$1.57M 0.01%
32,807
+1,578
1481
$1.56M 0.01%
27,754
+849
1482
$1.56M 0.01%
30,261
+376
1483
$1.56M 0.01%
63,346
-2,165
1484
$1.56M 0.01%
43,504
+1,925
1485
$1.56M 0.01%
98,697
+900
1486
$1.56M 0.01%
46,225
+1,122
1487
$1.56M 0.01%
51,954
+1,140
1488
$1.55M 0.01%
60,155
+2,720
1489
$1.55M 0.01%
99,551
+932
1490
$1.55M 0.01%
30,420
+11
1491
$1.55M 0.01%
34,641
+997
1492
$1.55M 0.01%
125,544
+8,647
1493
$1.55M 0.01%
31,908
+1,248
1494
$1.54M 0.01%
82,067
+1,489
1495
$1.54M 0.01%
211,918
+10,874
1496
$1.54M 0.01%
98,055
+1,694
1497
$1.53M 0.01%
36,561
+1,987
1498
$1.53M 0.01%
154,958
+6,864
1499
$1.53M 0.01%
77,946
-3,191
1500
$1.53M 0.01%
69,169
-946
58 59
60
61 62