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
2701
$131K ﹤0.01%
10,155
-525
2702
$130K ﹤0.01%
29,205
-1,225
2703
$129K ﹤0.01%
13,635
+55
2704
$129K ﹤0.01%
2,169
-40
2705
$128K ﹤0.01%
11,148
2706
$127K ﹤0.01%
31,007
-2,198
2707
$127K ﹤0.01%
18,855
+600
2708
$125K ﹤0.01%
15,162
-250
2709
$124K ﹤0.01%
22,278
-1,050
2710
$123K ﹤0.01%
15,089
-580
2711
$121K ﹤0.01%
13,211
-525
2712
$121K ﹤0.01%
12,670
-675
2713
$120K ﹤0.01%
31,063
-1,600
2714
$120K ﹤0.01%
42,098
-400
2715
$119K ﹤0.01%
390
+35
2716
$119K ﹤0.01%
17,202
2717
$118K ﹤0.01%
3,406
+122
2718
$118K ﹤0.01%
11,536
-700
2719
$117K ﹤0.01%
38,929
-1,150
2720
$116K ﹤0.01%
17,251
-829
2721
$116K ﹤0.01%
27,633
-1,325
2722
$115K ﹤0.01%
612
+38
2723
$115K ﹤0.01%
10,389
-400
2724
$114K ﹤0.01%
20,462
+95
2725
$114K ﹤0.01%
1,513
-94
107 108
109
110 111