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
1776
$977K ﹤0.01%
118,149
+5,335
1777
$976K ﹤0.01%
15,049
+599
1778
$975K ﹤0.01%
47,131
+2,539
1779
$974K ﹤0.01%
32,957
+1,403
1780
$974K ﹤0.01%
33,896
-68,254
1781
$972K ﹤0.01%
59,471
-14,438
1782
$972K ﹤0.01%
28,678
+1,695
1783
$971K ﹤0.01%
20,200
1784
$970K ﹤0.01%
63,297
+3,181
1785
$970K ﹤0.01%
74,313
+3,172
1786
$968K ﹤0.01%
52,733
+804
1787
$966K ﹤0.01%
41,006
+2,307
1788
$964K ﹤0.01%
21,522
+898
1789
$962K ﹤0.01%
27,499
+1,127
1790
$962K ﹤0.01%
42,831
+1,150
1791
$959K ﹤0.01%
65,533
-897
1792
$958K ﹤0.01%
78,519
+3,125
1793
$957K ﹤0.01%
31,934
+1,163
1794
$956K ﹤0.01%
49,754
+7,430
1795
$947K ﹤0.01%
86,072
+1,725
1796
$946K ﹤0.01%
59,993
+2,176
1797
$945K ﹤0.01%
51,252
+2,678
1798
$944K ﹤0.01%
3,864
+163
1799
$944K ﹤0.01%
161,633
+2,995
1800
$941K ﹤0.01%
15,450
+841
70 71
72
73 74