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
2501
$265K ﹤0.01%
18,379
-400
2502
$264K ﹤0.01%
45,281
-1,375
2503
$264K ﹤0.01%
1,154
-54
2504
$264K ﹤0.01%
20,831
+4,215
2505
$264K ﹤0.01%
47,142
-1,570
2506
$264K ﹤0.01%
88,271
-14,392
2507
$261K ﹤0.01%
21,625
-1,025
2508
$260K ﹤0.01%
1,420
+185
2509
$260K ﹤0.01%
18,964
+555
2510
$259K ﹤0.01%
15,163
-461
2511
$259K ﹤0.01%
56,220
-2,800
2512
$259K ﹤0.01%
17,913
-900
2513
$257K ﹤0.01%
15,538
+3,725
2514
$256K ﹤0.01%
67,065
-1,975
2515
$256K ﹤0.01%
45,328
-1,530
2516
$255K ﹤0.01%
3,916
-50
2517
$255K ﹤0.01%
20,823
-1,125
2518
$255K ﹤0.01%
22,312
-1,175
2519
$254K ﹤0.01%
23,749
+410
2520
$253K ﹤0.01%
23,220
-580
2521
$253K ﹤0.01%
7,775
-413
2522
$251K ﹤0.01%
8,574
-300
2523
$251K ﹤0.01%
29,085
-1,375
2524
$250K ﹤0.01%
14,747
-750
2525
$250K ﹤0.01%
+9,286
99 100
101
102 103