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
1626
$1.29M ﹤0.01%
81,125
+3,565
1627
$1.29M ﹤0.01%
22,631
+781
1628
$1.29M ﹤0.01%
30,934
-9,930
1629
$1.29M ﹤0.01%
211,452
+6,515
1630
$1.29M ﹤0.01%
43,968
+2,228
1631
$1.28M ﹤0.01%
109,647
+4,843
1632
$1.28M ﹤0.01%
99,272
+3,181
1633
$1.28M ﹤0.01%
50,690
+3,438
1634
$1.28M ﹤0.01%
12,709
+474
1635
$1.28M ﹤0.01%
39,320
+1,164
1636
$1.27M ﹤0.01%
53,407
+2,670
1637
$1.27M ﹤0.01%
60,456
+1,900
1638
$1.27M ﹤0.01%
50,297
+2,322
1639
$1.26M ﹤0.01%
33,017
+2,532
1640
$1.26M ﹤0.01%
65,420
-24,979
1641
$1.26M ﹤0.01%
58,007
+2,307
1642
$1.25M ﹤0.01%
58,632
-279
1643
$1.25M ﹤0.01%
40,633
+1,088
1644
$1.25M ﹤0.01%
50,277
+902
1645
$1.25M ﹤0.01%
64,400
+1,690
1646
$1.24M ﹤0.01%
105,543
+5,772
1647
$1.24M ﹤0.01%
116,260
+2,662
1648
$1.24M ﹤0.01%
45,295
+975
1649
$1.23M ﹤0.01%
+39,777
1650
$1.23M ﹤0.01%
229,017
-377,175
64 65
66
67 68