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
151
$40.3M 0.14%
1,059,869
+3,933
152
$39.8M 0.14%
1,626,941
-2,203,504
153
$39.2M 0.13%
690,086
+5,764
154
$38.9M 0.13%
1,093,596
+66,254
155
$38.7M 0.13%
523,015
-29,059
156
$38.2M 0.13%
430,613
-1,399
157
$38M 0.13%
428,562
+1,590
158
$37.9M 0.13%
1,304,328
+1,336
159
$37.9M 0.13%
736,400
+16,319
160
$37.5M 0.13%
51,817
+418
161
$37.4M 0.13%
316,769
-20,608
162
$37M 0.13%
427,276
-3,004
163
$36.9M 0.13%
851,103
+2,105
164
$36.7M 0.12%
756,371
-805
165
$36.4M 0.12%
203,487
-375
166
$36.4M 0.12%
541,680
+2,838
167
$36.2M 0.12%
347,975
+4,261
168
$36.2M 0.12%
470,646
+4,830
169
$36.1M 0.12%
769,010
+2,995
170
$36M 0.12%
927,301
+8,938
171
$35.9M 0.12%
493,097
+12,233
172
$35.8M 0.12%
2,486,750
+32,550
173
$35.7M 0.12%
204,392
+4,441
174
$35.5M 0.12%
963,726
+12,454
175
$35.1M 0.12%
518,874
+22,395
5 6
7
8 9