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
2676
$147K ﹤0.01%
40,407
+521
2677
$145K ﹤0.01%
2,897
-21
2678
$145K ﹤0.01%
26,778
-1,575
2679
$145K ﹤0.01%
23,930
-775
2680
$143K ﹤0.01%
45,135
+1,670
2681
$141K ﹤0.01%
1,579
-47
2682
$140K ﹤0.01%
18,620
+200
2683
$139K ﹤0.01%
14,043
+156
2684
$139K ﹤0.01%
11,900
-675
2685
$137K ﹤0.01%
10,310
-50
2686
$137K ﹤0.01%
936
-18
2687
$136K ﹤0.01%
16,048
+805
2688
$136K ﹤0.01%
1,997
-21
2689
$136K ﹤0.01%
12,164
+865
2690
$135K ﹤0.01%
11,958
-650
2691
$134K ﹤0.01%
1,390
-11
2692
$134K ﹤0.01%
114
+1
2693
$134K ﹤0.01%
13,725
-365
2694
$134K ﹤0.01%
11,458
+160
2695
$133K ﹤0.01%
35,270
-140
2696
$133K ﹤0.01%
+10,490
2697
$133K ﹤0.01%
3,953
-93
2698
$132K ﹤0.01%
63,303
-3,075
2699
$132K ﹤0.01%
20,800
-800
2700
$132K ﹤0.01%
15,831
-825
106 107
108
109 110