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
1526
$1.48M 0.01%
29,845
+1,491
1527
$1.48M 0.01%
218,941
+10,166
1528
$1.48M 0.01%
95,752
+2,982
1529
$1.48M 0.01%
80,416
+2,685
1530
$1.48M 0.01%
56,585
-3,382
1531
$1.48M 0.01%
67,334
+17,406
1532
$1.48M 0.01%
14,732
+276
1533
$1.48M 0.01%
+42,851
1534
$1.47M 0.01%
6,565
+242
1535
$1.47M 0.01%
52,649
+1,503
1536
$1.47M 0.01%
928
+90
1537
$1.47M 0.01%
42,334
+1,774
1538
$1.46M 0.01%
248,069
+12,994
1539
$1.45M ﹤0.01%
26,108
+993
1540
$1.45M ﹤0.01%
42,843
+1,431
1541
$1.45M ﹤0.01%
42,654
+2,130
1542
$1.45M ﹤0.01%
65,883
+1,244
1543
$1.45M ﹤0.01%
50,277
+2,481
1544
$1.44M ﹤0.01%
103,128
+21,613
1545
$1.44M ﹤0.01%
30,422
-282
1546
$1.44M ﹤0.01%
30,990
+1,021
1547
$1.44M ﹤0.01%
64,183
+2,161
1548
$1.44M ﹤0.01%
95,341
+4,396
1549
$1.44M ﹤0.01%
111,397
+5,938
1550
$1.44M ﹤0.01%
69,652
+14,829
60 61
62
63 64