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
2526
$249K ﹤0.01%
34,325
+850
2527
$248K ﹤0.01%
14,544
-800
2528
$248K ﹤0.01%
7,368
-400
2529
$247K ﹤0.01%
8,343
-475
2530
$246K ﹤0.01%
8,673
+320
2531
$245K ﹤0.01%
5,497
-325
2532
$245K ﹤0.01%
47,041
-1,980
2533
$245K ﹤0.01%
56,288
+2,961
2534
$240K ﹤0.01%
18,458
-596
2535
$240K ﹤0.01%
10,022
+485
2536
$240K ﹤0.01%
9,319
-275
2537
$240K ﹤0.01%
24,481
+7,265
2538
$239K ﹤0.01%
8,704
-450
2539
$239K ﹤0.01%
9,068
-225
2540
$239K ﹤0.01%
23,284
-1,250
2541
$238K ﹤0.01%
33,466
+882
2542
$238K ﹤0.01%
1,191
-52
2543
$238K ﹤0.01%
43,777
-550
2544
$237K ﹤0.01%
46,522
-2,445
2545
$235K ﹤0.01%
37,906
-1,975
2546
$235K ﹤0.01%
47,525
-1,475
2547
$234K ﹤0.01%
9,357
-463
2548
$234K ﹤0.01%
13,133
-575
2549
$232K ﹤0.01%
1,126
-52
2550
$231K ﹤0.01%
1,670
-65
100 101
102
103 104