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
1676
$1.17M ﹤0.01%
35,771
+2,241
1677
$1.17M ﹤0.01%
111,432
+24,599
1678
$1.16M ﹤0.01%
110,261
+5,267
1679
$1.16M ﹤0.01%
39,106
+1,751
1680
$1.16M ﹤0.01%
28,880
-119
1681
$1.16M ﹤0.01%
61,319
+3,288
1682
$1.16M ﹤0.01%
132,385
+3,017
1683
$1.15M ﹤0.01%
38,443
+1,408
1684
$1.15M ﹤0.01%
26,434
+799
1685
$1.15M ﹤0.01%
228,911
+7,860
1686
$1.15M ﹤0.01%
26,238
+4,503
1687
$1.14M ﹤0.01%
136,856
+4,984
1688
$1.14M ﹤0.01%
21,462
+1,323
1689
$1.14M ﹤0.01%
112,198
-42,124
1690
$1.14M ﹤0.01%
178,006
+7,715
1691
$1.14M ﹤0.01%
237,217
-144
1692
$1.13M ﹤0.01%
55,453
+3,191
1693
$1.13M ﹤0.01%
66,817
+3,305
1694
$1.13M ﹤0.01%
68,803
+2,630
1695
$1.13M ﹤0.01%
87,240
+2,290
1696
$1.12M ﹤0.01%
37,325
+1,868
1697
$1.12M ﹤0.01%
39,394
+1,458
1698
$1.12M ﹤0.01%
60,076
+1,621
1699
$1.11M ﹤0.01%
38,089
+4,173
1700
$1.11M ﹤0.01%
48,305
+2,436
66 67
68
69 70