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
2226
$498K ﹤0.01%
80,732
+3,798
2227
$494K ﹤0.01%
21,139
+1,147
2228
$494K ﹤0.01%
12,921
+876
2229
$491K ﹤0.01%
24,337
-1,287
2230
$490K ﹤0.01%
41,573
+1,078
2231
$490K ﹤0.01%
24,471
+832
2232
$490K ﹤0.01%
1,740
+241
2233
$488K ﹤0.01%
41,388
+1,794
2234
$486K ﹤0.01%
14,870
+666
2235
$485K ﹤0.01%
43,463
+2,484
2236
$485K ﹤0.01%
24,666
+1,318
2237
$485K ﹤0.01%
24,606
+1,356
2238
$485K ﹤0.01%
57,498
+7,452
2239
$485K ﹤0.01%
26,516
+1,396
2240
$485K ﹤0.01%
30,857
+1,887
2241
$484K ﹤0.01%
18,135
+3,730
2242
$484K ﹤0.01%
19,193
+1,868
2243
$484K ﹤0.01%
16,475
+897
2244
$483K ﹤0.01%
28,571
+1,046
2245
$482K ﹤0.01%
8,697
+408
2246
$482K ﹤0.01%
53,502
+2,187
2247
$481K ﹤0.01%
63,318
+3,697
2248
$481K ﹤0.01%
39,739
+2,033
2249
$480K ﹤0.01%
22,696
+2,629
2250
$480K ﹤0.01%
28,262
+1,579
88 89
90
91 92