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
251
$38.4M 0.08%
288,362
-11,820
252
$37.8M 0.08%
523,684
-3,828
253
$37.8M 0.08%
727,772
-21,475
254
$37.8M 0.08%
900,373
-27,154
255
$37.1M 0.08%
186,895
-8,889
256
$37.1M 0.08%
554,730
-3,994
257
$37M 0.08%
693,352
+12,752
258
$37M 0.08%
64,366
-2,114
259
$36.2M 0.08%
293,870
-5,093
260
$36.2M 0.08%
1,510,735
-150,866
261
$36.1M 0.08%
55,701
-1,324
262
$35.9M 0.07%
222,504
+1,172
263
$35.8M 0.07%
257,332
-1,805
264
$35.6M 0.07%
141,941
-1,341
265
$35.6M 0.07%
604,392
-6,176
266
$35.6M 0.07%
1,430,121
-21,737
267
$35.5M 0.07%
566,470
-8,607
268
$35.5M 0.07%
611,740
-10,294
269
$35.4M 0.07%
185,173
-3,227
270
$35.3M 0.07%
360,175
+2,399
271
$35.3M 0.07%
329,373
+121,660
272
$35M 0.07%
298,860
-9,847
273
$34.3M 0.07%
325,749
-156
274
$34.3M 0.07%
347,887
-7,723
275
$34.2M 0.07%
142,094
+2,149
9 10
11
12 13