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
1501
$1.53M 0.01%
32,019
+1,108
1502
$1.53M 0.01%
29,718
+947
1503
$1.53M 0.01%
130,723
+6,992
1504
$1.53M 0.01%
63,823
+3,341
1505
$1.53M 0.01%
38,685
+1,193
1506
$1.52M 0.01%
37,280
+1,600
1507
$1.52M 0.01%
130,343
+6,390
1508
$1.52M 0.01%
43,714
+2,612
1509
$1.52M 0.01%
96,904
+31,278
1510
$1.51M 0.01%
22,298
-547
1511
$1.51M 0.01%
53,527
+5,409
1512
$1.51M 0.01%
74,582
+8,019
1513
$1.51M 0.01%
56,550
+2,306
1514
$1.51M 0.01%
180,337
+10,713
1515
$1.5M 0.01%
52,592
+1,822
1516
$1.5M 0.01%
183,859
+8,541
1517
$1.5M 0.01%
34,670
-1,819
1518
$1.5M 0.01%
93,429
+4,052
1519
$1.5M 0.01%
28,246
+1,313
1520
$1.5M 0.01%
134,573
+7,415
1521
$1.5M 0.01%
37,412
-318
1522
$1.5M 0.01%
52,655
+2,228
1523
$1.5M 0.01%
65,292
+2,143
1524
$1.49M 0.01%
91,417
+2,961
1525
$1.49M 0.01%
37,471
+626
59 60
61
62 63