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
1901
$814K ﹤0.01%
162,485
1902
$812K ﹤0.01%
29,176
+1,146
1903
$811K ﹤0.01%
39,487
+1,469
1904
$811K ﹤0.01%
30,284
+839
1905
$810K ﹤0.01%
47,652
+1,624
1906
$809K ﹤0.01%
34,457
+1,536
1907
$806K ﹤0.01%
48,891
+5,236
1908
$806K ﹤0.01%
48,469
+1,196
1909
$805K ﹤0.01%
14,586
+1,860
1910
$804K ﹤0.01%
26,979
+26
1911
$802K ﹤0.01%
35,999
-462
1912
$799K ﹤0.01%
38,488
1913
$799K ﹤0.01%
44,243
+2,206
1914
$797K ﹤0.01%
68,647
+28,448
1915
$797K ﹤0.01%
16,658
+871
1916
$797K ﹤0.01%
42,515
+1,891
1917
$796K ﹤0.01%
40,069
+1,729
1918
$795K ﹤0.01%
49,938
+2,481
1919
$794K ﹤0.01%
49,656
+434
1920
$793K ﹤0.01%
6,469
-51
1921
$792K ﹤0.01%
11,812
+368
1922
$792K ﹤0.01%
39,955
-101
1923
$789K ﹤0.01%
22,503
+3,690
1924
$788K ﹤0.01%
16,228
+2,908
1925
$785K ﹤0.01%
57,109
+2,269
75 76
77
78 79