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
2351
$418K ﹤0.01%
14,706
+533
2352
$418K ﹤0.01%
34,899
+2,072
2353
$418K ﹤0.01%
15,929
+774
2354
$418K ﹤0.01%
22,296
+1,249
2355
$418K ﹤0.01%
19,756
+7
2356
$417K ﹤0.01%
31,135
+784
2357
$416K ﹤0.01%
20,749
+864
2358
$416K ﹤0.01%
17,287
+157
2359
$416K ﹤0.01%
16,839
+789
2360
$416K ﹤0.01%
33,692
+901
2361
$415K ﹤0.01%
49,152
-259
2362
$414K ﹤0.01%
55,138
+1,825
2363
$413K ﹤0.01%
67,469
+4,159
2364
$412K ﹤0.01%
13,850
+551
2365
$412K ﹤0.01%
50,204
+1,697
2366
$411K ﹤0.01%
19,102
+548
2367
$411K ﹤0.01%
16,721
+739
2368
$409K ﹤0.01%
15,290
2369
$408K ﹤0.01%
16,156
+721
2370
$408K ﹤0.01%
23,013
+975
2371
$407K ﹤0.01%
89,600
+3,764
2372
$405K ﹤0.01%
41,066
+1,730
2373
$405K ﹤0.01%
13,747
+796
2374
$404K ﹤0.01%
42,888
+1,597
2375
$403K ﹤0.01%
107,226
+5,071
93 94
95
96 97