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
2051
$660K ﹤0.01%
16,717
+822
2052
$659K ﹤0.01%
14,195
+1,420
2053
$656K ﹤0.01%
105,634
+4,555
2054
$651K ﹤0.01%
52,290
+2,124
2055
$650K ﹤0.01%
83,528
+360
2056
$650K ﹤0.01%
2,219
+84
2057
$649K ﹤0.01%
22,774
+993
2058
$648K ﹤0.01%
142,192
+5,684
2059
$647K ﹤0.01%
21,701
+1,151
2060
$645K ﹤0.01%
17,322
-14
2061
$644K ﹤0.01%
41,297
+1,966
2062
$643K ﹤0.01%
69,235
-2,236
2063
$642K ﹤0.01%
26,319
+4,734
2064
$640K ﹤0.01%
31,591
+713
2065
$639K ﹤0.01%
4,632
-233
2066
$638K ﹤0.01%
139,089
+6,660
2067
$637K ﹤0.01%
138,459
2068
$636K ﹤0.01%
32,172
+5,236
2069
$636K ﹤0.01%
46,531
-10,238
2070
$634K ﹤0.01%
19,585
+845
2071
$633K ﹤0.01%
44,828
+1,354
2072
$631K ﹤0.01%
69,471
+3,653
2073
$630K ﹤0.01%
6,775
+1,312
2074
$630K ﹤0.01%
31,349
+1,672
2075
$629K ﹤0.01%
11,630
+419
81 82
83
84 85