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
2076
$628K ﹤0.01%
13,151
+372
2077
$625K ﹤0.01%
37,173
+1,458
2078
$624K ﹤0.01%
86,928
+4,387
2079
$623K ﹤0.01%
26,561
+1,216
2080
$622K ﹤0.01%
86,240
+4,385
2081
$621K ﹤0.01%
72,642
+3,930
2082
$621K ﹤0.01%
19,171
+845
2083
$620K ﹤0.01%
25,863
-323
2084
$620K ﹤0.01%
27,181
+799
2085
$618K ﹤0.01%
28,218
+1,271
2086
$618K ﹤0.01%
32,092
+1,288
2087
$618K ﹤0.01%
21,716
-1,265
2088
$617K ﹤0.01%
46,295
+6,186
2089
$614K ﹤0.01%
1,659
+56
2090
$614K ﹤0.01%
79,975
+2,946
2091
$614K ﹤0.01%
33,653
+1,730
2092
$613K ﹤0.01%
55,834
+2,356
2093
$610K ﹤0.01%
8,374
+473
2094
$610K ﹤0.01%
32,146
-34,529
2095
$610K ﹤0.01%
47,220
-1,433
2096
$609K ﹤0.01%
22,543
+1,030
2097
$609K ﹤0.01%
12,822
2098
$607K ﹤0.01%
170,534
+10,326
2099
$607K ﹤0.01%
20,447
-257
2100
$606K ﹤0.01%
58,027
+677
82 83
84
85 86