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
2626
$186K ﹤0.01%
18,358
+4,145
2627
$185K ﹤0.01%
3,525
-11
2628
$184K ﹤0.01%
+13,625
2629
$183K ﹤0.01%
37,390
-1,300
2630
$182K ﹤0.01%
5,251
-35
2631
$181K ﹤0.01%
51,766
-2,475
2632
$181K ﹤0.01%
2,854
-21
2633
$178K ﹤0.01%
+40
2634
$178K ﹤0.01%
22,907
+905
2635
$178K ﹤0.01%
22,151
-1,075
2636
$178K ﹤0.01%
37,938
+1,915
2637
$177K ﹤0.01%
27,013
+70
2638
$176K ﹤0.01%
23,456
-1,011
2639
$176K ﹤0.01%
1,395
-47
2640
$175K ﹤0.01%
13,054
-600
2641
$173K ﹤0.01%
20,845
+2,685
2642
$172K ﹤0.01%
26,719
+1,300
2643
$171K ﹤0.01%
15,923
-875
2644
$168K ﹤0.01%
29,430
-1,375
2645
$166K ﹤0.01%
32,781
-1,900
2646
$164K ﹤0.01%
10,561
-50
2647
$164K ﹤0.01%
22,917
+4,745
2648
$163K ﹤0.01%
2,478
-77
2649
$162K ﹤0.01%
3,536
-93
2650
$161K ﹤0.01%
67,342
+4,825
104 105
106
107 108