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
2151
$560K ﹤0.01%
32,853
-1,824
2152
$559K ﹤0.01%
50,341
+2,343
2153
$558K ﹤0.01%
45,485
+2,721
2154
$558K ﹤0.01%
26,974
+2,806
2155
$557K ﹤0.01%
44,743
+2,443
2156
$557K ﹤0.01%
23,382
+1,247
2157
$554K ﹤0.01%
13,490
+644
2158
$554K ﹤0.01%
33,132
+939
2159
$553K ﹤0.01%
48,721
+12,369
2160
$553K ﹤0.01%
31,751
+1,078
2161
$551K ﹤0.01%
30,314
+1,427
2162
$551K ﹤0.01%
22,254
+1,046
2163
$551K ﹤0.01%
27,099
+1,482
2164
$551K ﹤0.01%
50,184
-1,003
2165
$550K ﹤0.01%
28,252
+1,390
2166
$549K ﹤0.01%
103,463
-208
2167
$548K ﹤0.01%
12,864
+281
2168
$547K ﹤0.01%
5,607
+321
2169
$547K ﹤0.01%
27,567
+1,339
2170
$546K ﹤0.01%
19,928
+244
2171
$543K ﹤0.01%
73,191
+3,570
2172
$542K ﹤0.01%
18,101
+763
2173
$542K ﹤0.01%
3,330
+1,408
2174
$541K ﹤0.01%
48,665
+854
2175
$539K ﹤0.01%
28,021
+452
85 86
87
88 89