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
2376
$402K ﹤0.01%
19,301
+2,160
2377
$402K ﹤0.01%
9,435
+547
2378
$401K ﹤0.01%
4,563
+200
2379
$401K ﹤0.01%
79,495
+557
2380
$401K ﹤0.01%
34,810
+5,119
2381
$400K ﹤0.01%
144,777
+5,233
2382
$399K ﹤0.01%
48,375
+2,586
2383
$398K ﹤0.01%
16,588
+996
2384
$398K ﹤0.01%
42,040
+2,033
2385
$396K ﹤0.01%
28,164
+1,540
2386
$396K ﹤0.01%
17,841
-12
2387
$393K ﹤0.01%
12,854
+539
2388
$392K ﹤0.01%
18,497
+1,101
2389
$392K ﹤0.01%
45,916
+2,584
2390
$391K ﹤0.01%
32,861
+1,387
2391
$390K ﹤0.01%
62,049
+2,897
2392
$389K ﹤0.01%
18,970
+796
2393
$387K ﹤0.01%
27,872
+1,713
2394
$386K ﹤0.01%
20,880
+5,237
2395
$385K ﹤0.01%
4,185
+275
2396
$385K ﹤0.01%
16,038
2397
$383K ﹤0.01%
11,568
-405
2398
$383K ﹤0.01%
28,512
+1,630
2399
$383K ﹤0.01%
12,782
+547
2400
$381K ﹤0.01%
39,116
+2,046
94 95
96
97 98