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
1801
$940K ﹤0.01%
695
+8
1802
$939K ﹤0.01%
43,705
+2,344
1803
$935K ﹤0.01%
51,483
+1,722
1804
$934K ﹤0.01%
32,798
-3,861
1805
$933K ﹤0.01%
60,714
+904
1806
$932K ﹤0.01%
8,767
-200
1807
$932K ﹤0.01%
35,617
+1,796
1808
$931K ﹤0.01%
38,725
+1,814
1809
$931K ﹤0.01%
78,531
-4,483
1810
$930K ﹤0.01%
38,681
+562
1811
$926K ﹤0.01%
1,691
+70
1812
$926K ﹤0.01%
46,968
+2,078
1813
$925K ﹤0.01%
28,876
+51
1814
$924K ﹤0.01%
151,750
1815
$922K ﹤0.01%
3,782
+24
1816
$921K ﹤0.01%
66,917
+2,950
1817
$920K ﹤0.01%
50,205
+2,568
1818
$920K ﹤0.01%
29,712
+898
1819
$920K ﹤0.01%
47,678
+5,833
1820
$919K ﹤0.01%
35,672
+375
1821
$919K ﹤0.01%
31,987
+1,382
1822
$919K ﹤0.01%
30,395
+1,634
1823
$918K ﹤0.01%
30,767
+1,548
1824
$917K ﹤0.01%
25,259
+1,339
1825
$917K ﹤0.01%
35,666
+2,092
71 72
73
74 75