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
2751
$92K ﹤0.01%
18,490
-50
2752
$92K ﹤0.01%
14,179
-400
2753
$92K ﹤0.01%
10,577
+240
2754
$92K ﹤0.01%
41,921
-725
2755
$90K ﹤0.01%
12,180
-100
2756
$90K ﹤0.01%
856
+180
2757
$90K ﹤0.01%
366
-8
2758
$90K ﹤0.01%
88
-2
2759
$90K ﹤0.01%
63,500
2760
$89K ﹤0.01%
1,913
-15
2761
$89K ﹤0.01%
66,008
2762
$88K ﹤0.01%
+10,294
2763
$87K ﹤0.01%
23,753
-775
2764
$86K ﹤0.01%
8,991
-450
2765
$85K ﹤0.01%
25,863
+9,465
2766
$84K ﹤0.01%
10,680
-200
2767
$84K ﹤0.01%
1,034
-17
2768
$83K ﹤0.01%
1,000
-36
2769
$83K ﹤0.01%
67,245
-1,850
2770
$82K ﹤0.01%
26,767
-925
2771
$80K ﹤0.01%
15,013
-725
2772
$80K ﹤0.01%
21,686
+3,049
2773
$80K ﹤0.01%
22,656
-1,725
2774
$78K ﹤0.01%
43,245
-800
2775
$78K ﹤0.01%
11,805
+1,084
109 110
111
112 113