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
2726
$114K ﹤0.01%
5,265
-286
2727
$113K ﹤0.01%
26,600
+1,820
2728
$113K ﹤0.01%
26,886
-1,775
2729
$111K ﹤0.01%
28,478
-1,040
2730
$110K ﹤0.01%
10,015
-450
2731
$110K ﹤0.01%
27,229
-650
2732
$108K ﹤0.01%
18,522
+210
2733
$106K ﹤0.01%
21,592
-900
2734
$106K ﹤0.01%
27,643
-1,375
2735
$104K ﹤0.01%
+11,905
2736
$103K ﹤0.01%
150,546
+4,371
2737
$102K ﹤0.01%
20,509
-230
2738
$100K ﹤0.01%
14,190
+1,970
2739
$100K ﹤0.01%
38,310
-1,640
2740
$99K ﹤0.01%
14,430
+545
2741
$98K ﹤0.01%
18,710
-725
2742
$96K ﹤0.01%
15,121
-356
2743
$95K ﹤0.01%
69,291
-200
2744
$94K ﹤0.01%
15,014
2745
$94K ﹤0.01%
898
+310
2746
$93K ﹤0.01%
33,547
2747
$93K ﹤0.01%
1,273
-24
2748
$93K ﹤0.01%
17,371
-300
2749
$93K ﹤0.01%
2,515
+478
2750
$92K ﹤0.01%
10,465
-550
108 109
110
111 112