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
2201
$519K ﹤0.01%
39,372
+1,850
2202
$519K ﹤0.01%
38,480
+2,233
2203
$518K ﹤0.01%
27,893
+1,237
2204
$518K ﹤0.01%
50,373
+3,373
2205
$517K ﹤0.01%
58,432
-72,607
2206
$517K ﹤0.01%
20,106
+1,837
2207
$516K ﹤0.01%
13,316
+596
2208
$516K ﹤0.01%
16,335
+897
2209
$514K ﹤0.01%
12,155
+545
2210
$514K ﹤0.01%
16,983
+588
2211
$513K ﹤0.01%
47,723
+916
2212
$513K ﹤0.01%
16,358
+698
2213
$513K ﹤0.01%
45,967
+2,443
2214
$512K ﹤0.01%
27,582
+1,537
2215
$511K ﹤0.01%
137,615
2216
$511K ﹤0.01%
12,524
-700
2217
$511K ﹤0.01%
31,890
+1,461
2218
$508K ﹤0.01%
15,612
+2,537
2219
$504K ﹤0.01%
178,552
+9,505
2220
$504K ﹤0.01%
37,191
+1,916
2221
$504K ﹤0.01%
35,887
+1,722
2222
$502K ﹤0.01%
29,520
+444
2223
$500K ﹤0.01%
35,618
+2,236
2224
$500K ﹤0.01%
50,790
-3,206
2225
$499K ﹤0.01%
89,496
+6,037
87 88
89
90 91