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
2301
$450K ﹤0.01%
25,904
+5,043
2302
$450K ﹤0.01%
77,886
+519
2303
$450K ﹤0.01%
74,382
+2,594
2304
$449K ﹤0.01%
3,961
+121
2305
$448K ﹤0.01%
20,017
+741
2306
$448K ﹤0.01%
17,352
+43
2307
$448K ﹤0.01%
11,185
+541
2308
$447K ﹤0.01%
14,038
+888
2309
$446K ﹤0.01%
20,926
+900
2310
$445K ﹤0.01%
21,093
+707
2311
$445K ﹤0.01%
16,378
+918
2312
$445K ﹤0.01%
20,379
+353
2313
$445K ﹤0.01%
29,640
+2,152
2314
$445K ﹤0.01%
12,523
+542
2315
$444K ﹤0.01%
45,916
+2,144
2316
$442K ﹤0.01%
2,152
+72
2317
$441K ﹤0.01%
561
+65
2318
$441K ﹤0.01%
131,256
+6,975
2319
$438K ﹤0.01%
16,251
+823
2320
$437K ﹤0.01%
8,039
+248
2321
$435K ﹤0.01%
65,789
-2,384
2322
$434K ﹤0.01%
27,786
+474
2323
$434K ﹤0.01%
18,750
+43
2324
$434K ﹤0.01%
61,142
+3,432
2325
$434K ﹤0.01%
15,870
+798
91 92
93
94 95