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
2276
$464K ﹤0.01%
56,089
+3,302
2277
$463K ﹤0.01%
90,254
+2,482
2278
$462K ﹤0.01%
14,600
+545
2279
$462K ﹤0.01%
29,198
+1,160
2280
$462K ﹤0.01%
67,576
+3,972
2281
$461K ﹤0.01%
14,690
2282
$461K ﹤0.01%
22,168
+1,387
2283
$461K ﹤0.01%
13,629
2284
$461K ﹤0.01%
20,994
+897
2285
$457K ﹤0.01%
8,050
+200
2286
$457K ﹤0.01%
1,591
+64
2287
$457K ﹤0.01%
23,005
+922
2288
$456K ﹤0.01%
11,561
+156
2289
$455K ﹤0.01%
38,151
-206,256
2290
$455K ﹤0.01%
12,226
+563
2291
$454K ﹤0.01%
15,077
+298
2292
$453K ﹤0.01%
21,801
+1,244
2293
$453K ﹤0.01%
30,827
+1,785
2294
$453K ﹤0.01%
32,034
+930
2295
$452K ﹤0.01%
30,614
+1,129
2296
$452K ﹤0.01%
37,253
+1,632
2297
$452K ﹤0.01%
17,157
+700
2298
$452K ﹤0.01%
20,127
+1,251
2299
$451K ﹤0.01%
57,939
+3,214
2300
$450K ﹤0.01%
+8,440
90 91
92
93 94