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
201
$30.2M 0.1%
580,691
+10,417
202
$30.1M 0.1%
1,836,983
+45,882
203
$30.1M 0.1%
448,167
+36,047
204
$29.9M 0.1%
1,748,673
+19,738
205
$29.6M 0.1%
850,712
+10,356
206
$29.6M 0.1%
576,563
+9,643
207
$29.3M 0.1%
247,137
-176
208
$29.2M 0.1%
693,410
+8,958
209
$28.8M 0.1%
387,633
-309
210
$28.6M 0.1%
477,666
+4,708
211
$28.6M 0.1%
557,380
+41,684
212
$28.4M 0.1%
571,728
+12,901
213
$28.1M 0.1%
854,860
+21,342
214
$28M 0.1%
285,085
-805
215
$27.9M 0.1%
495,121
-617
216
$27.8M 0.09%
359,850
+22,835
217
$27.8M 0.09%
714,322
+21,997
218
$27.3M 0.09%
1,037,411
+86,627
219
$27M 0.09%
410,237
+2,263
220
$27M 0.09%
2,117,472
+7,844
221
$26.9M 0.09%
426,297
+6,507
222
$26.8M 0.09%
525,150
+7,920
223
$26.6M 0.09%
559,426
+4,063
224
$26.3M 0.09%
421,299
+2,673
225
$25.9M 0.09%
410,802
+2,292
7 8
9
10 11