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
2551
$231K ﹤0.01%
11,193
-575
2552
$230K ﹤0.01%
34,076
-2,625
2553
$228K ﹤0.01%
3,986
-125
2554
$227K ﹤0.01%
50,228
-2,355
2555
$227K ﹤0.01%
+6,076
2556
$226K ﹤0.01%
413
+33
2557
$226K ﹤0.01%
6,861
-375
2558
$224K ﹤0.01%
+8,468
2559
$224K ﹤0.01%
2,823
-163
2560
$224K ﹤0.01%
12,050
-625
2561
$223K ﹤0.01%
+13,180
2562
$223K ﹤0.01%
12,313
+1,640
2563
$223K ﹤0.01%
16,927
-225
2564
$223K ﹤0.01%
+11,863
2565
$222K ﹤0.01%
+9,884
2566
$222K ﹤0.01%
888
+165
2567
$222K ﹤0.01%
19,356
+1,075
2568
$221K ﹤0.01%
5,124
-150
2569
$221K ﹤0.01%
40,256
-1,075
2570
$221K ﹤0.01%
105,384
-4,150
2571
$221K ﹤0.01%
4,983
-175
2572
$220K ﹤0.01%
4,809
-223
2573
$220K ﹤0.01%
32,060
-1,250
2574
$219K ﹤0.01%
5,873
-478
2575
$218K ﹤0.01%
14,414
-700
101 102
103
104 105