RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$905M 3.08%
32,807,336
+228,304
2
$502M 1.71%
11,351,301
+54,265
3
$438M 1.49%
5,891,571
+122,133
4
$337M 1.15%
6,555,344
+109,955
5
$334M 1.14%
3,582,099
+57,437
6
$331M 1.13%
2,541,495
+95,076
7
$315M 1.07%
2,607,557
+48,616
8
$308M 1.05%
5,048,484
+77,639
9
$282M 0.96%
11,451,577
+1,897,206
10
$276M 0.94%
3,070,663
+154,065
11
$275M 0.94%
3,824,380
+61,492
12
$272M 0.92%
10,620,660
+182,040
13
$262M 0.89%
8,609,940
-7,515,340
14
$251M 0.85%
5,759,308
+17,190
15
$250M 0.85%
8,402,194
+130,941
16
$245M 0.83%
+7,673,640
17
$242M 0.82%
2,366,894
+104,504
18
$229M 0.78%
5,700,084
+13,662
19
$224M 0.76%
14,352,857
+214,649
20
$219M 0.74%
1,895,696
+12,542
21
$211M 0.72%
2,678,489
+75,729
22
$205M 0.7%
2,174,020
+54,962
23
$205M 0.7%
2,083,206
+23,840
24
$204M 0.69%
6,752,271
+54,866
25
$202M 0.69%
4,069,408
+73,298
1
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