RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$61.7M
3
+$58.4M
4
T icon
AT&T
T
+$48.4M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$23.9M

Top Sells

1
+$231M
2
+$68.4M
3
+$64M
4
EBAY icon
eBay
EBAY
+$59.3M
5
HSP
HOSPIRA INC
HSP
+$25.4M

Sector Composition

1 Financials 15.39%
2 Healthcare 14.23%
3 Technology 14.23%
4 Industrials 10.61%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$480K ﹤0.01%
90,282
+4,688
2252
$478K ﹤0.01%
21,595
-81
2253
$478K ﹤0.01%
11,944
+514
2254
$477K ﹤0.01%
19,168
+483
2255
$477K ﹤0.01%
23,167
+1,183
2256
$476K ﹤0.01%
34,379
+2,094
2257
$476K ﹤0.01%
15,133
-24,833
2258
$474K ﹤0.01%
39,722
+2,148
2259
$473K ﹤0.01%
64,679
+2,816
2260
$473K ﹤0.01%
41,893
+283
2261
$473K ﹤0.01%
20,335
+770
2262
$472K ﹤0.01%
30,380
+1,597
2263
$472K ﹤0.01%
18,392
+1,117
2264
$472K ﹤0.01%
66,419
+1,570
2265
$471K ﹤0.01%
88,869
+3,236
2266
$470K ﹤0.01%
12,235
+672
2267
$469K ﹤0.01%
5,968
-2,360
2268
$468K ﹤0.01%
22,110
-810
2269
$468K ﹤0.01%
13,957
+393
2270
$468K ﹤0.01%
64,620
+3,057
2271
$467K ﹤0.01%
13,457
+547
2272
$466K ﹤0.01%
1,216
+56
2273
$465K ﹤0.01%
68,534
+3,013
2274
$465K ﹤0.01%
5,754
+179
2275
$464K ﹤0.01%
25,743
+1,113
89 90
91
92 93