RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.62%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.01M ﹤0.01%
73,708
+2,876
1752
$1.01M ﹤0.01%
48,995
+5,970
1753
$1.01M ﹤0.01%
82,891
+127
1754
$1.01M ﹤0.01%
71,400
+2,148
1755
$1.01M ﹤0.01%
89,433
-10,965
1756
$1.01M ﹤0.01%
17,347
+947
1757
$1.01M ﹤0.01%
79,492
+7,678
1758
$1M ﹤0.01%
9,990
+508
1759
$1M ﹤0.01%
72,673
+4,159
1760
$1M ﹤0.01%
15,807
+643
1761
$999K ﹤0.01%
60,589
+1,956
1762
$998K ﹤0.01%
31,089
+434
1763
$997K ﹤0.01%
27,753
+1,303
1764
$996K ﹤0.01%
21,008
+204
1765
$996K ﹤0.01%
63,186
+2,046
1766
$995K ﹤0.01%
153,883
+20,560
1767
$994K ﹤0.01%
27,486
+1,040
1768
$994K ﹤0.01%
57,117
+2,318
1769
$992K ﹤0.01%
36,150
+5,378
1770
$992K ﹤0.01%
1,824
+116
1771
$991K ﹤0.01%
38,542
-1,188
1772
$990K ﹤0.01%
15,672
-96
1773
$988K ﹤0.01%
115,659
+5,201
1774
$985K ﹤0.01%
89,288
+4,379
1775
$982K ﹤0.01%
66,645
+1,605
69 70
71
72 73