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
2401
$381K ﹤0.01%
25,869
+286
2402
$380K ﹤0.01%
14,653
+719
2403
$380K ﹤0.01%
5,484
+65
2404
$379K ﹤0.01%
32,405
+1,725
2405
$379K ﹤0.01%
26,868
+1,486
2406
$376K ﹤0.01%
34,343
+1,175
2407
$376K ﹤0.01%
33,684
-41
2408
$374K ﹤0.01%
21,423
+783
2409
$374K ﹤0.01%
61,088
+1,860
2410
$374K ﹤0.01%
21,731
+1,039
2411
$374K ﹤0.01%
17,811
+895
2412
$374K ﹤0.01%
24,711
+52
2413
$374K ﹤0.01%
36,809
+1,826
2414
$374K ﹤0.01%
12,893
2415
$374K ﹤0.01%
62,898
+1,280
2416
$373K ﹤0.01%
14,263
+551
2417
$372K ﹤0.01%
18,736
+1,161
2418
$371K ﹤0.01%
64,807
+2,515
2419
$371K ﹤0.01%
15,906
+2,346
2420
$371K ﹤0.01%
23,026
+1,239
2421
$371K ﹤0.01%
44,702
+2,028
2422
$370K ﹤0.01%
33,638
+1,854
2423
$370K ﹤0.01%
29,371
+1,582
2424
$370K ﹤0.01%
64,725
+2,322
2425
$369K ﹤0.01%
115,942
+5,879
95 96
97
98 99