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
1851
$883K ﹤0.01%
+3,966
1852
$879K ﹤0.01%
34,199
+1,889
1853
$876K ﹤0.01%
71,180
-530
1854
$875K ﹤0.01%
37,114
+1,581
1855
$871K ﹤0.01%
13,005
+62
1856
$870K ﹤0.01%
50,378
+1,324
1857
$870K ﹤0.01%
49,371
+1,216
1858
$869K ﹤0.01%
16,613
+52
1859
$869K ﹤0.01%
38,477
+1,390
1860
$868K ﹤0.01%
21,415
+541
1861
$867K ﹤0.01%
53,325
+2,507
1862
$865K ﹤0.01%
32,622
+1,764
1863
$864K ﹤0.01%
47,069
+1,591
1864
$862K ﹤0.01%
47,515
+1,781
1865
$861K ﹤0.01%
30,299
+417
1866
$860K ﹤0.01%
61,021
+2,188
1867
$859K ﹤0.01%
38,469
+1,831
1868
$859K ﹤0.01%
99,183
-8,582
1869
$858K ﹤0.01%
47,927
+2,210
1870
$857K ﹤0.01%
97,766
-45,649
1871
$855K ﹤0.01%
29,542
+982
1872
$854K ﹤0.01%
58,128
+3,273
1873
$851K ﹤0.01%
62,816
+3,826
1874
$850K ﹤0.01%
151,596
+14,801
1875
$847K ﹤0.01%
69,795
+2,105
73 74
75
76 77