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
2426
$366K ﹤0.01%
63,615
+3,035
2427
$366K ﹤0.01%
12,255
+575
2428
$366K ﹤0.01%
57,184
+412
2429
$365K ﹤0.01%
6,911
+405
2430
$365K ﹤0.01%
5,717
+200
2431
$364K ﹤0.01%
19,689
+635
2432
$363K ﹤0.01%
72,677
+1,706
2433
$363K ﹤0.01%
27,257
+1,435
2434
$361K ﹤0.01%
15,731
+671
2435
$361K ﹤0.01%
23,545
+936
2436
$361K ﹤0.01%
64,008
-3,462
2437
$360K ﹤0.01%
9,116
+196
2438
$359K ﹤0.01%
82,104
+4,704
2439
$357K ﹤0.01%
19,666
+1,046
2440
$355K ﹤0.01%
4,190
+168
2441
$352K ﹤0.01%
14,340
+840
2442
$351K ﹤0.01%
35,535
+1,683
2443
$351K ﹤0.01%
99,631
-65
2444
$350K ﹤0.01%
9,420
2445
$350K ﹤0.01%
33,113
+5,728
2446
$350K ﹤0.01%
36,459
+1,314
2447
$349K ﹤0.01%
25,074
+1,644
2448
$349K ﹤0.01%
18,063
-25
2449
$348K ﹤0.01%
11,347
2450
$348K ﹤0.01%
8,500
96 97
98
99 100