RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$731K ﹤0.01%
19,815
+947
1977
$731K ﹤0.01%
47,395
+1,623
1978
$729K ﹤0.01%
63,410
+3,725
1979
$728K ﹤0.01%
27,689
+869
1980
$728K ﹤0.01%
123,109
+3,349
1981
$726K ﹤0.01%
60,984
+1,518
1982
$725K ﹤0.01%
50,114
+2,334
1983
$723K ﹤0.01%
117,526
+6,063
1984
$723K ﹤0.01%
93,445
+5,832
1985
$721K ﹤0.01%
25,888
+1,442
1986
$720K ﹤0.01%
22,086
+798
1987
$719K ﹤0.01%
34,125
1988
$718K ﹤0.01%
29,219
+1,438
1989
$717K ﹤0.01%
15,235
+439
1990
$716K ﹤0.01%
17,819
+400
1991
$715K ﹤0.01%
14,431
+294
1992
$715K ﹤0.01%
54,398
+1,258
1993
$714K ﹤0.01%
20,450
+1,978
1994
$714K ﹤0.01%
27,700
+1,596
1995
$713K ﹤0.01%
15,969
+523
1996
$713K ﹤0.01%
11,990
-944
1997
$712K ﹤0.01%
103,100
+678
1998
$711K ﹤0.01%
26,745
+1,535
1999
$711K ﹤0.01%
16,322
+668
2000
$710K ﹤0.01%
37,986
+1,733
78 79
80
81 82