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
2601
$204K ﹤0.01%
34,332
-1,345
2602
$203K ﹤0.01%
65,002
-1,975
2603
$203K ﹤0.01%
7,971
-469
2604
$200K ﹤0.01%
1,243
+66
2605
$200K ﹤0.01%
10,588
-600
2606
$198K ﹤0.01%
20,115
+646
2607
$197K ﹤0.01%
13,571
-349
2608
$197K ﹤0.01%
17,719
-525
2609
$197K ﹤0.01%
22,765
+2,275
2610
$196K ﹤0.01%
14,983
-802
2611
$195K ﹤0.01%
25,654
-10
2612
$195K ﹤0.01%
33,446
+5,505
2613
$195K ﹤0.01%
53,402
-2,000
2614
$194K ﹤0.01%
18,884
+420
2615
$193K ﹤0.01%
2,438
-105
2616
$193K ﹤0.01%
12,948
+1,025
2617
$192K ﹤0.01%
10,969
-100
2618
$192K ﹤0.01%
23,258
-725
2619
$192K ﹤0.01%
21,661
+4,576
2620
$191K ﹤0.01%
23,589
-1,850
2621
$188K ﹤0.01%
2,876
+410
2622
$188K ﹤0.01%
10,752
-1,400
2623
$187K ﹤0.01%
116,732
+2,937
2624
$187K ﹤0.01%
11,864
-900
2625
$186K ﹤0.01%
13,436
-500
103 104
105
106 107