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
2326
$433K ﹤0.01%
20,044
+1,112
2327
$433K ﹤0.01%
24,683
+849
2328
$432K ﹤0.01%
22,642
-183
2329
$431K ﹤0.01%
17,923
+1,053
2330
$431K ﹤0.01%
63,349
+3,295
2331
$430K ﹤0.01%
11,624
+214
2332
$428K ﹤0.01%
52,239
+1,828
2333
$427K ﹤0.01%
39,962
+2,024
2334
$427K ﹤0.01%
36,532
-9,233
2335
$426K ﹤0.01%
25,947
+1,299
2336
$425K ﹤0.01%
94,426
+4,959
2337
$425K ﹤0.01%
59,458
+2,829
2338
$423K ﹤0.01%
10,384
+637
2339
$422K ﹤0.01%
68,687
+2,736
2340
$422K ﹤0.01%
29,649
+3,529
2341
$421K ﹤0.01%
23,508
+1,241
2342
$421K ﹤0.01%
9,535
+411
2343
$421K ﹤0.01%
75,394
+4,374
2344
$420K ﹤0.01%
23,791
2345
$420K ﹤0.01%
14,223
-1,495
2346
$420K ﹤0.01%
71,279
+3,808
2347
$420K ﹤0.01%
18,547
+1,192
2348
$419K ﹤0.01%
63,044
+2,006
2349
$419K ﹤0.01%
35,870
+1,793
2350
$419K ﹤0.01%
32,532
+1,194
92 93
94
95 96