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
1726
$1.06M ﹤0.01%
32,456
+1,227
1727
$1.05M ﹤0.01%
65,437
-12,785
1728
$1.05M ﹤0.01%
48,944
+2,144
1729
$1.05M ﹤0.01%
384,160
-37,950
1730
$1.04M ﹤0.01%
56,276
+2,488
1731
$1.04M ﹤0.01%
7,766
+236
1732
$1.04M ﹤0.01%
71,794
+2,279
1733
$1.04M ﹤0.01%
29,499
+1,316
1734
$1.04M ﹤0.01%
51,915
+2,126
1735
$1.04M ﹤0.01%
62,713
+3,543
1736
$1.04M ﹤0.01%
3,734
+157
1737
$1.03M ﹤0.01%
26,858
+1,093
1738
$1.03M ﹤0.01%
35,554
+1,080
1739
$1.03M ﹤0.01%
7,633
-672
1740
$1.03M ﹤0.01%
66,176
+3,041
1741
$1.03M ﹤0.01%
522,635
-30,223
1742
$1.03M ﹤0.01%
37,380
+1,297
1743
$1.03M ﹤0.01%
56,798
+2,213
1744
$1.02M ﹤0.01%
2,410
-645
1745
$1.02M ﹤0.01%
87,120
+4,394
1746
$1.02M ﹤0.01%
30,241
+1,398
1747
$1.02M ﹤0.01%
73,349
+4,286
1748
$1.02M ﹤0.01%
122,048
+5,603
1749
$1.02M ﹤0.01%
33,056
+1,254
1750
$1.01M ﹤0.01%
83,726
-34,710
68 69
70
71 72