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
176
$35.1M 0.12%
846,280
+6,205
177
$35M 0.12%
458,682
+4,596
178
$35M 0.12%
898,612
-1,791
179
$34.7M 0.12%
749,455
+3,337
180
$34.7M 0.12%
1,637,368
+18,380
181
$34.5M 0.12%
591,818
-99
182
$34.4M 0.12%
1,190,815
+15,958
183
$34M 0.12%
528,706
+3,943
184
$33.8M 0.11%
780,212
-1,352
185
$33.8M 0.11%
269,667
+6,591
186
$33.3M 0.11%
379,206
-7,251
187
$33.2M 0.11%
304,322
+10,376
188
$32.9M 0.11%
798,868
+1,601
189
$32.8M 0.11%
677,414
+14,472
190
$32.7M 0.11%
618,593
+11,835
191
$32.2M 0.11%
296,479
+3,708
192
$32M 0.11%
336,652
+1,705
193
$31.8M 0.11%
469,626
+5,842
194
$31.5M 0.11%
434,677
+5,103
195
$31M 0.11%
1,376,100
+18,720
196
$30.9M 0.11%
595,217
+6,400
197
$30.7M 0.1%
404,138
+3,963
198
$30.7M 0.1%
442,016
-19,638
199
$30.6M 0.1%
613,710
+16,937
200
$30.3M 0.1%
571,459
+210,963
6 7
8
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