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
1876
$847K ﹤0.01%
34,949
-1,795
1877
$845K ﹤0.01%
93,214
+4,359
1878
$843K ﹤0.01%
51,192
+2,518
1879
$842K ﹤0.01%
39,221
+1,582
1880
$841K ﹤0.01%
55,779
+2,499
1881
$841K ﹤0.01%
87,574
-1,183
1882
$841K ﹤0.01%
28,068
+29
1883
$841K ﹤0.01%
108,140
+6,286
1884
$841K ﹤0.01%
49,778
-1,502
1885
$839K ﹤0.01%
73,612
-2,922
1886
$838K ﹤0.01%
34,554
+6,054
1887
$835K ﹤0.01%
15,193
+739
1888
$829K ﹤0.01%
26,060
1889
$828K ﹤0.01%
84,884
+4,345
1890
$825K ﹤0.01%
27,153
+238
1891
$823K ﹤0.01%
60,227
+3,890
1892
$822K ﹤0.01%
20,488
+706
1893
$821K ﹤0.01%
30,762
-96
1894
$821K ﹤0.01%
14,860
-100
1895
$820K ﹤0.01%
166,046
+7,651
1896
$819K ﹤0.01%
136
+6
1897
$818K ﹤0.01%
31,211
+1,646
1898
$818K ﹤0.01%
27,215
+887
1899
$816K ﹤0.01%
19,533
+847
1900
$814K ﹤0.01%
56,226
+3,040
74 75
76
77 78