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
2651
$160K ﹤0.01%
11,416
2652
$159K ﹤0.01%
36,090
-1,100
2653
$157K ﹤0.01%
15,322
-650
2654
$157K ﹤0.01%
16,785
-400
2655
$157K ﹤0.01%
13,947
-1,025
2656
$157K ﹤0.01%
11,573
-375
2657
$155K ﹤0.01%
14,983
-950
2658
$155K ﹤0.01%
1,198
+172
2659
$154K ﹤0.01%
20,676
+655
2660
$154K ﹤0.01%
14,372
-550
2661
$154K ﹤0.01%
2,704
-113
2662
$153K ﹤0.01%
17,230
-900
2663
$151K ﹤0.01%
13,820
+615
2664
$151K ﹤0.01%
30,668
+755
2665
$151K ﹤0.01%
24,035
-5,084
2666
$151K ﹤0.01%
2,082
+50
2667
$151K ﹤0.01%
17,184
-650
2668
$150K ﹤0.01%
20,465
-510
2669
$149K ﹤0.01%
22,947
+1,625
2670
$149K ﹤0.01%
113,609
+1,895
2671
$149K ﹤0.01%
37,605
-975
2672
$148K ﹤0.01%
32,557
-1,150
2673
$148K ﹤0.01%
16,430
-1,050
2674
$148K ﹤0.01%
12,942
-125
2675
$147K ﹤0.01%
2,398
-311
105 106
107
108 109