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
1826
$916K ﹤0.01%
31,597
+1,536
1827
$916K ﹤0.01%
88,458
+4,340
1828
$915K ﹤0.01%
59,189
+1,458
1829
$915K ﹤0.01%
14,873
+693
1830
$915K ﹤0.01%
142,481
+6,708
1831
$913K ﹤0.01%
+6,815
1832
$912K ﹤0.01%
43,116
+3,153
1833
$912K ﹤0.01%
28,725
1834
$912K ﹤0.01%
33,219
+916
1835
$912K ﹤0.01%
66,481
+3,704
1836
$907K ﹤0.01%
100,024
+4,962
1837
$907K ﹤0.01%
43,640
-8,420
1838
$907K ﹤0.01%
3,463
+146
1839
$904K ﹤0.01%
15,119
+295
1840
$903K ﹤0.01%
22,031
+942
1841
$901K ﹤0.01%
36,299
+982
1842
$901K ﹤0.01%
29,196
+915
1843
$897K ﹤0.01%
38,345
+1,735
1844
$893K ﹤0.01%
25,149
+1,096
1845
$890K ﹤0.01%
11,639
+497
1846
$889K ﹤0.01%
30,438
+1,397
1847
$888K ﹤0.01%
34,041
+1,443
1848
$886K ﹤0.01%
42,042
+484
1849
$885K ﹤0.01%
21,110
+1,983
1850
$885K ﹤0.01%
119,225
+7,040
72 73
74
75 76