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 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.43M ﹤0.01%
94,970
+2,581
1552
$1.43M ﹤0.01%
54,900
-665
1553
$1.43M ﹤0.01%
21,355
+831
1554
$1.42M ﹤0.01%
107,391
+6,389
1555
$1.42M ﹤0.01%
38,415
+1,824
1556
$1.42M ﹤0.01%
30,045
+1,820
1557
$1.41M ﹤0.01%
60,643
+1,691
1558
$1.41M ﹤0.01%
43,263
+2,248
1559
$1.41M ﹤0.01%
155,225
+6,641
1560
$1.41M ﹤0.01%
93,429
+5,659
1561
$1.41M ﹤0.01%
137,508
+6,400
1562
$1.41M ﹤0.01%
41,651
+1,140
1563
$1.41M ﹤0.01%
25,006
+634
1564
$1.4M ﹤0.01%
143,277
+7,366
1565
$1.4M ﹤0.01%
106,209
+5,060
1566
$1.4M ﹤0.01%
36,010
-178
1567
$1.39M ﹤0.01%
68,201
+2,479
1568
$1.39M ﹤0.01%
83,530
+3,068
1569
$1.39M ﹤0.01%
438
-2
1570
$1.39M ﹤0.01%
55,820
-10,757
1571
$1.39M ﹤0.01%
32,348
+717
1572
$1.39M ﹤0.01%
44,681
+1,315
1573
$1.39M ﹤0.01%
62,370
+2,210
1574
$1.39M ﹤0.01%
103,312
+5,824
1575
$1.39M ﹤0.01%
71,966
+2,280
61 62
63
64 65