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
2101
$606K ﹤0.01%
34,472
+942
2102
$606K ﹤0.01%
17,278
+738
2103
$606K ﹤0.01%
49,379
+1,605
2104
$606K ﹤0.01%
26,810
+3,745
2105
$605K ﹤0.01%
16,731
+2,078
2106
$604K ﹤0.01%
9,539
+355
2107
$603K ﹤0.01%
30,881
+1,415
2108
$603K ﹤0.01%
20,164
2109
$602K ﹤0.01%
134,175
+7,031
2110
$601K ﹤0.01%
26,010
+1,434
2111
$599K ﹤0.01%
30,997
+1,296
2112
$599K ﹤0.01%
1,993
+64
2113
$597K ﹤0.01%
43,284
+1,716
2114
$596K ﹤0.01%
16,313
-3,257
2115
$595K ﹤0.01%
29,694
+1,428
2116
$589K ﹤0.01%
3,300
2117
$588K ﹤0.01%
152,802
+7,170
2118
$588K ﹤0.01%
98,355
+5,710
2119
$587K ﹤0.01%
7,923
+368
2120
$586K ﹤0.01%
58,038
+18,895
2121
$585K ﹤0.01%
41,430
+1,900
2122
$585K ﹤0.01%
28,437
+1,539
2123
$584K ﹤0.01%
26,775
+189
2124
$584K ﹤0.01%
29,785
+1,350
2125
$583K ﹤0.01%
76,438
83 84
85
86 87