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
1601
$1.34M ﹤0.01%
3,573
+45
1602
$1.34M ﹤0.01%
82,232
-6,889
1603
$1.34M ﹤0.01%
65,158
-535
1604
$1.33M ﹤0.01%
112,501
+3,414
1605
$1.33M ﹤0.01%
30,362
+3,049
1606
$1.33M ﹤0.01%
45,493
+1,831
1607
$1.32M ﹤0.01%
17,532
+561
1608
$1.32M ﹤0.01%
60,112
+1,564
1609
$1.32M ﹤0.01%
41,113
+1,601
1610
$1.32M ﹤0.01%
60,178
-2,184
1611
$1.32M ﹤0.01%
47,051
+1,978
1612
$1.32M ﹤0.01%
63,695
+2,031
1613
$1.31M ﹤0.01%
17,756
+547
1614
$1.31M ﹤0.01%
25,292
+1,791
1615
$1.31M ﹤0.01%
129,657
+5,065
1616
$1.31M ﹤0.01%
26,524
+720
1617
$1.31M ﹤0.01%
28,730
+1,386
1618
$1.3M ﹤0.01%
33,307
-248
1619
$1.3M ﹤0.01%
82,467
+1,702
1620
$1.3M ﹤0.01%
28,665
+949
1621
$1.3M ﹤0.01%
94,729
+4,609
1622
$1.29M ﹤0.01%
67,035
-226
1623
$1.29M ﹤0.01%
17,051
+460
1624
$1.29M ﹤0.01%
79,764
+3,349
1625
$1.29M ﹤0.01%
76,186
+5,317
63 64
65
66 67