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
$47.9B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.63M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.46M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.39M

Top Sells

1
+$46M
2
+$19.7M
3
+$15M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.8M

Sector Composition

1 Technology 17.18%
2 Financials 17.12%
3 Healthcare 12.98%
4 Industrials 10.64%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.7M 0.09%
1,274,854
-23,268
227
$42.6M 0.09%
581,588
-4,667
228
$42.1M 0.09%
953,765
-603
229
$42M 0.09%
433,180
-8,385
230
$41.8M 0.09%
2,247,690
-70,950
231
$41.8M 0.09%
1,315,030
-56,991
232
$41.7M 0.09%
394,329
-1,655
233
$41.6M 0.09%
2,521,530
-70,095
234
$41.5M 0.09%
437,653
-6,986
235
$41.2M 0.09%
2,344,737
-21,221
236
$40.9M 0.09%
717,720
+34,083
237
$40.8M 0.09%
1,425,890
-4,612
238
$40.7M 0.09%
804,723
-16,920
239
$40.7M 0.08%
475,502
-3,987
240
$39.7M 0.08%
264,380
+1,896
241
$39.6M 0.08%
466,493
-9,471
242
$39.5M 0.08%
899,802
-6,684
243
$39.4M 0.08%
443,971
+10,380
244
$39.3M 0.08%
616,756
+747
245
$39.2M 0.08%
379,989
-2,575
246
$38.8M 0.08%
1,982,616
-51,268
247
$38.7M 0.08%
328,939
-329
248
$38.5M 0.08%
707,950
-1,413
249
$38.5M 0.08%
984,169
-2,769
250
$38.4M 0.08%
841,152
-11,698
8 9
10
11 12