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
1926
$784K ﹤0.01%
13,561
+516
1927
$784K ﹤0.01%
2,092
+39
1928
$784K ﹤0.01%
50,333
+2,694
1929
$784K ﹤0.01%
38,433
+1,953
1930
$783K ﹤0.01%
40,546
+2,199
1931
$782K ﹤0.01%
24,800
+994
1932
$779K ﹤0.01%
25,324
+1,099
1933
$778K ﹤0.01%
134,115
+5,849
1934
$778K ﹤0.01%
16,585
-3,372
1935
$777K ﹤0.01%
46,319
+2,994
1936
$777K ﹤0.01%
35,745
+1,212
1937
$776K ﹤0.01%
+45,806
1938
$776K ﹤0.01%
41,583
+2,225
1939
$774K ﹤0.01%
2,400
-80
1940
$773K ﹤0.01%
16,664
+644
1941
$772K ﹤0.01%
70,529
+994
1942
$771K ﹤0.01%
40,978
+2,182
1943
$770K ﹤0.01%
64,837
+512
1944
$769K ﹤0.01%
14,857
+365
1945
$768K ﹤0.01%
34,995
+2,191
1946
$768K ﹤0.01%
60,353
+3,514
1947
$767K ﹤0.01%
72,405
+2,154
1948
$767K ﹤0.01%
19,158
+703
1949
$762K ﹤0.01%
9,043
+298
1950
$760K ﹤0.01%
49,712
-1,294
76 77
78
79 80