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
1651
$1.23M ﹤0.01%
42,504
+2,234
1652
$1.22M ﹤0.01%
95,168
+50,763
1653
$1.22M ﹤0.01%
499,306
+34,890
1654
$1.22M ﹤0.01%
12,124
+628
1655
$1.21M ﹤0.01%
46,646
+3,181
1656
$1.21M ﹤0.01%
60,537
-755
1657
$1.21M ﹤0.01%
60,700
+2,303
1658
$1.21M ﹤0.01%
16,293
+587
1659
$1.2M ﹤0.01%
206,894
+9,063
1660
$1.2M ﹤0.01%
23,362
+1,108
1661
$1.2M ﹤0.01%
51,971
+2,634
1662
$1.2M ﹤0.01%
47,916
+364
1663
$1.19M ﹤0.01%
34,034
+1,446
1664
$1.19M ﹤0.01%
62,822
+75
1665
$1.18M ﹤0.01%
36,184
+2,119
1666
$1.18M ﹤0.01%
56,748
+3,438
1667
$1.17M ﹤0.01%
24,710
1668
$1.17M ﹤0.01%
52,161
+1,309
1669
$1.17M ﹤0.01%
30,216
+999
1670
$1.17M ﹤0.01%
75,150
+2,891
1671
$1.17M ﹤0.01%
66,626
+3,883
1672
$1.17M ﹤0.01%
24,758
+82
1673
$1.17M ﹤0.01%
66,400
+4,519
1674
$1.17M ﹤0.01%
44,222
+1,871
1675
$1.17M ﹤0.01%
26,121
+11
65 66
67
68 69