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
2026
$685K ﹤0.01%
52,652
+2,587
2027
$683K ﹤0.01%
33,528
+1,595
2028
$681K ﹤0.01%
2,703
+149
2029
$681K ﹤0.01%
69,339
+3,650
2030
$681K ﹤0.01%
10,289
+613
2031
$679K ﹤0.01%
2,113
+67
2032
$678K ﹤0.01%
26,928
+1,436
2033
$677K ﹤0.01%
5,365
+313
2034
$677K ﹤0.01%
56,928
+1,719
2035
$677K ﹤0.01%
20,118
+303
2036
$674K ﹤0.01%
38,807
+2,025
2037
$673K ﹤0.01%
3,615
+96
2038
$673K ﹤0.01%
20,540
+2,885
2039
$671K ﹤0.01%
41,335
+1,644
2040
$670K ﹤0.01%
25,924
+633
2041
$669K ﹤0.01%
9,821
+447
2042
$669K ﹤0.01%
53,623
+1,667
2043
$668K ﹤0.01%
50,907
+4,277
2044
$667K ﹤0.01%
37,919
+2,389
2045
$666K ﹤0.01%
23,400
-62
2046
$666K ﹤0.01%
36,529
+2,081
2047
$665K ﹤0.01%
10,268
+608
2048
$664K ﹤0.01%
+3,951
2049
$662K ﹤0.01%
14,170
+690
2050
$660K ﹤0.01%
46,660
-5,663
80 81
82
83 84