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
2176
$539K ﹤0.01%
3,671
+115
2177
$537K ﹤0.01%
14,936
+801
2178
$536K ﹤0.01%
42,374
-224
2179
$535K ﹤0.01%
28,917
+327
2180
$534K ﹤0.01%
16,780
+191
2181
$534K ﹤0.01%
15,137
-10
2182
$532K ﹤0.01%
22,394
+1,180
2183
$532K ﹤0.01%
45,128
+1,337
2184
$532K ﹤0.01%
54,658
+2,828
2185
$532K ﹤0.01%
19,916
-1,168
2186
$531K ﹤0.01%
45,940
-1,674
2187
$529K ﹤0.01%
18,759
2188
$529K ﹤0.01%
216,767
+11,212
2189
$529K ﹤0.01%
49,113
+1,932
2190
$529K ﹤0.01%
19,374
+140
2191
$529K ﹤0.01%
40,244
+638
2192
$528K ﹤0.01%
11,483
+438
2193
$527K ﹤0.01%
40,271
-682
2194
$526K ﹤0.01%
60,716
+1,101
2195
$525K ﹤0.01%
37,812
+2,202
2196
$522K ﹤0.01%
10,187
+446
2197
$522K ﹤0.01%
54,299
+2,953
2198
$521K ﹤0.01%
39,275
+1,030
2199
$520K ﹤0.01%
43,708
+2,156
2200
$520K ﹤0.01%
11,580
+469
86 87
88
89 90