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
2476
$276K ﹤0.01%
6,054
-300
2477
$276K ﹤0.01%
29
+1
2478
$275K ﹤0.01%
33,417
-1,125
2479
$274K ﹤0.01%
+13,905
2480
$273K ﹤0.01%
9,132
-475
2481
$273K ﹤0.01%
18,327
+310
2482
$272K ﹤0.01%
9,706
-400
2483
$272K ﹤0.01%
11,443
-425
2484
$271K ﹤0.01%
1,274
-35
2485
$271K ﹤0.01%
29,184
-195
2486
$271K ﹤0.01%
+8,444
2487
$271K ﹤0.01%
70,336
-3,350
2488
$270K ﹤0.01%
16,210
-725
2489
$270K ﹤0.01%
1,673
-50
2490
$270K ﹤0.01%
122,816
-1,800
2491
$270K ﹤0.01%
13,247
-450
2492
$268K ﹤0.01%
19,742
-950
2493
$267K ﹤0.01%
7,204
+1,175
2494
$267K ﹤0.01%
+13,329
2495
$267K ﹤0.01%
27,127
-696
2496
$267K ﹤0.01%
4,103
-125
2497
$267K ﹤0.01%
22,834
-395
2498
$266K ﹤0.01%
10,647
-525
2499
$265K ﹤0.01%
11,658
-292
2500
$265K ﹤0.01%
6,638
-250
98 99
100
101 102