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
2776
$78K ﹤0.01%
11,130
+885
2777
$76K ﹤0.01%
10,051
2778
$76K ﹤0.01%
13,015
+1,430
2779
$74K ﹤0.01%
10,159
-200
2780
$73K ﹤0.01%
4,676
-936
2781
$73K ﹤0.01%
1,975
-68
2782
$72K ﹤0.01%
14,372
-300
2783
$70K ﹤0.01%
1,074
2784
$68K ﹤0.01%
7,617
-332
2785
$65K ﹤0.01%
12,229
+1,490
2786
$63K ﹤0.01%
55,919
-650
2787
$62K ﹤0.01%
4,898
-207
2788
$60K ﹤0.01%
2,358
-47
2789
$58K ﹤0.01%
+12,182
2790
$58K ﹤0.01%
1,595
+26
2791
$58K ﹤0.01%
5,199
-132
2792
$54K ﹤0.01%
15
+2
2793
$50K ﹤0.01%
33,312
-100
2794
$50K ﹤0.01%
37,355
-1,500
2795
$49K ﹤0.01%
4,910
-122
2796
$46K ﹤0.01%
3,053
-29
2797
$46K ﹤0.01%
12,484
-750
2798
$45K ﹤0.01%
994
-65
2799
$45K ﹤0.01%
12,820
-625
2800
$39K ﹤0.01%
75
110 111
112
113 114