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
2576
$217K ﹤0.01%
19,030
-430
2577
$216K ﹤0.01%
111,256
+9,625
2578
$214K ﹤0.01%
24,756
+900
2579
$214K ﹤0.01%
14,635
-625
2580
$214K ﹤0.01%
50,091
-4,550
2581
$213K ﹤0.01%
129,246
-7,650
2582
$213K ﹤0.01%
25,070
-728
2583
$212K ﹤0.01%
30,551
-1,075
2584
$212K ﹤0.01%
13,766
-500
2585
$211K ﹤0.01%
16,221
-10
2586
$211K ﹤0.01%
10,265
+200
2587
$209K ﹤0.01%
88,898
+2,257
2588
$209K ﹤0.01%
22,914
-775
2589
$208K ﹤0.01%
9,706
-375
2590
$206K ﹤0.01%
+9,307
2591
$205K ﹤0.01%
+7,299
2592
$205K ﹤0.01%
27,705
-1,000
2593
$205K ﹤0.01%
99,955
-1,155
2594
$205K ﹤0.01%
25,121
+664
2595
$205K ﹤0.01%
18,668
+530
2596
$205K ﹤0.01%
6,692
-425
2597
$205K ﹤0.01%
+11,191
2598
$204K ﹤0.01%
9,291
-475
2599
$204K ﹤0.01%
10,967
-375
2600
$204K ﹤0.01%
12,533
-275
102 103
104
105 106