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
1701
$1.11M ﹤0.01%
43,984
+165
1702
$1.11M ﹤0.01%
20,112
1703
$1.11M ﹤0.01%
51,501
+2,590
1704
$1.11M ﹤0.01%
56,845
+1,079
1705
$1.1M ﹤0.01%
31,567
+678
1706
$1.1M ﹤0.01%
114,370
+4,222
1707
$1.1M ﹤0.01%
37,262
+1,932
1708
$1.1M ﹤0.01%
143,631
+5,284
1709
$1.1M ﹤0.01%
155,442
+7,685
1710
$1.1M ﹤0.01%
61,734
+3,156
1711
$1.09M ﹤0.01%
31,786
+1,336
1712
$1.09M ﹤0.01%
24,027
+958
1713
$1.09M ﹤0.01%
6,888
-236
1714
$1.09M ﹤0.01%
41,977
-2,342
1715
$1.08M ﹤0.01%
55,136
+3,398
1716
$1.08M ﹤0.01%
474,616
+37,530
1717
$1.08M ﹤0.01%
31,828
+1,144
1718
$1.07M ﹤0.01%
32,081
+177
1719
$1.07M ﹤0.01%
16,337
+822
1720
$1.07M ﹤0.01%
41,800
-889
1721
$1.07M ﹤0.01%
39,400
+1,200
1722
$1.07M ﹤0.01%
132,004
+3,597
1723
$1.07M ﹤0.01%
51,948
+2,702
1724
$1.06M ﹤0.01%
44,056
+1,607
1725
$1.06M ﹤0.01%
82,399
+1,713
67 68
69
70 71