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
1576
$1.39M ﹤0.01%
59,319
+3,100
1577
$1.39M ﹤0.01%
21,289
+922
1578
$1.39M ﹤0.01%
69,196
+1,264
1579
$1.39M ﹤0.01%
36,206
+1,054
1580
$1.38M ﹤0.01%
25,500
-6,298
1581
$1.38M ﹤0.01%
59,585
+18,678
1582
$1.38M ﹤0.01%
260,627
+12,601
1583
$1.38M ﹤0.01%
128,140
+5,873
1584
$1.38M ﹤0.01%
25,831
+1,188
1585
$1.37M ﹤0.01%
39,760
-2,614
1586
$1.37M ﹤0.01%
102,188
+1,550
1587
$1.37M ﹤0.01%
43,514
+1,137
1588
$1.37M ﹤0.01%
17,699
+895
1589
$1.36M ﹤0.01%
8,206
+474
1590
$1.36M ﹤0.01%
53,682
+3,242
1591
$1.36M ﹤0.01%
79,931
+3,811
1592
$1.36M ﹤0.01%
71,227
+8,342
1593
$1.36M ﹤0.01%
92,309
-63,865
1594
$1.36M ﹤0.01%
118,519
+7,271
1595
$1.35M ﹤0.01%
35,624
+14
1596
$1.35M ﹤0.01%
51,561
+2,827
1597
$1.35M ﹤0.01%
34,027
+2,613
1598
$1.34M ﹤0.01%
80,688
+5,083
1599
$1.34M ﹤0.01%
17,784
+610
1600
$1.34M ﹤0.01%
89,153
-107
62 63
64
65 66