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
1951
$759K ﹤0.01%
18,049
+597
1952
$759K ﹤0.01%
55,672
-255
1953
$759K ﹤0.01%
58,011
+3,487
1954
$759K ﹤0.01%
56,555
+3,390
1955
$758K ﹤0.01%
36,157
+2,490
1956
$758K ﹤0.01%
21,950
+1,765
1957
$757K ﹤0.01%
47,302
+2,687
1958
$757K ﹤0.01%
22,112
+1,137
1959
$754K ﹤0.01%
700
+32
1960
$753K ﹤0.01%
19,914
+914
1961
$753K ﹤0.01%
19,910
-330
1962
$749K ﹤0.01%
58,665
+1,957
1963
$747K ﹤0.01%
17,895
+778
1964
$746K ﹤0.01%
18,920
+600
1965
$745K ﹤0.01%
30,363
+5,666
1966
$744K ﹤0.01%
46,384
-1,308
1967
$744K ﹤0.01%
40,190
+1,100
1968
$744K ﹤0.01%
20,564
+583
1969
$741K ﹤0.01%
57,179
+2,234
1970
$741K ﹤0.01%
33,331
+3,680
1971
$740K ﹤0.01%
42,882
+2,405
1972
$737K ﹤0.01%
54,478
-8,031
1973
$735K ﹤0.01%
83,850
+3,152
1974
$735K ﹤0.01%
42,567
+2,456
1975
$731K ﹤0.01%
38,731
+1,127
77 78
79
80 81