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
2451
$348K ﹤0.01%
45,612
+2,376
2452
$348K ﹤0.01%
18,411
+888
2453
$345K ﹤0.01%
6,320
2454
$345K ﹤0.01%
21,578
+898
2455
$344K ﹤0.01%
74,762
+2,644
2456
$343K ﹤0.01%
12,772
+184
2457
$342K ﹤0.01%
3,793
+159
2458
$342K ﹤0.01%
8,470
+384
2459
$341K ﹤0.01%
31,784
+1,144
2460
$341K ﹤0.01%
68,131
+3,818
2461
$340K ﹤0.01%
18,817
+901
2462
$340K ﹤0.01%
20,659
+1,096
2463
$340K ﹤0.01%
27,239
+1,596
2464
$338K ﹤0.01%
17,317
-305
2465
$338K ﹤0.01%
29,836
+1,504
2466
$337K ﹤0.01%
24,749
+111
2467
$337K ﹤0.01%
7,398
+308
2468
$336K ﹤0.01%
27,600
2469
$335K ﹤0.01%
34,283
+1,850
2470
$335K ﹤0.01%
183,000
+5,605
2471
$334K ﹤0.01%
30,735
+1,094
2472
$334K ﹤0.01%
9,573
+538
2473
$333K ﹤0.01%
576
+28
2474
$333K ﹤0.01%
12,392
+777
2475
$333K ﹤0.01%
17,634
+974
97 98
99
100 101