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
2126
$583K ﹤0.01%
34,433
+624
2127
$582K ﹤0.01%
45,868
+3,217
2128
$582K ﹤0.01%
77,855
+4,273
2129
$581K ﹤0.01%
+14,940
2130
$581K ﹤0.01%
20,043
+860
2131
$581K ﹤0.01%
35,282
+1,492
2132
$578K ﹤0.01%
12,653
+545
2133
$578K ﹤0.01%
116,496
+12,154
2134
$576K ﹤0.01%
92,440
+4,429
2135
$575K ﹤0.01%
63,278
2136
$574K ﹤0.01%
72,879
+4,144
2137
$573K ﹤0.01%
41,272
+8,504
2138
$572K ﹤0.01%
26,714
+2,599
2139
$570K ﹤0.01%
65,324
-6,822
2140
$568K ﹤0.01%
70,584
+712
2141
$568K ﹤0.01%
+5,200
2142
$566K ﹤0.01%
45,531
+1,679
2143
$566K ﹤0.01%
44,460
+2,555
2144
$565K ﹤0.01%
129,355
+6,288
2145
$565K ﹤0.01%
17,720
2146
$564K ﹤0.01%
13,810
2147
$563K ﹤0.01%
18,331
-6,413
2148
$562K ﹤0.01%
41,314
+1,634
2149
$562K ﹤0.01%
27,357
+1,177
2150
$560K ﹤0.01%
8,339
+14
84 85
86
87 88