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
2001
$710K ﹤0.01%
51,195
+3,817
2002
$709K ﹤0.01%
28,498
+1,792
2003
$708K ﹤0.01%
39,511
+313
2004
$706K ﹤0.01%
18,191
+556
2005
$705K ﹤0.01%
22,680
+1,291
2006
$705K ﹤0.01%
3,737
+370
2007
$703K ﹤0.01%
18,023
+694
2008
$703K ﹤0.01%
69,418
-16,432
2009
$702K ﹤0.01%
6,512
-2
2010
$702K ﹤0.01%
30,384
+1,026
2011
$702K ﹤0.01%
43,427
+4,025
2012
$699K ﹤0.01%
43,662
+1,884
2013
$697K ﹤0.01%
+548
2014
$696K ﹤0.01%
36,339
+1,080
2015
$696K ﹤0.01%
52,117
+2,054
2016
$694K ﹤0.01%
29,305
+1,705
2017
$694K ﹤0.01%
52,009
+2,244
2018
$693K ﹤0.01%
16,013
+842
2019
$691K ﹤0.01%
25,146
+728
2020
$691K ﹤0.01%
134,885
-1,897
2021
$690K ﹤0.01%
40,076
+2,450
2022
$690K ﹤0.01%
286,428
+12,734
2023
$689K ﹤0.01%
32,045
+1,838
2024
$688K ﹤0.01%
58,464
+2,995
2025
$687K ﹤0.01%
1,494
+75
79 80
81
82 83