RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$13.1M
2
+$9.79M
3
+$7.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.56M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.35M

Top Sells

1
+$47.2M
2
+$19.7M
3
+$16.1M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M

Sector Composition

1 Technology 17.16%
2 Financials 17.12%
3 Healthcare 12.98%
4 Industrials 10.66%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$39K ﹤0.01%
11,330
2802
$38K ﹤0.01%
14,395
-64
2803
$37K ﹤0.01%
3,462
+13
2804
$35K ﹤0.01%
4,125
+1,079
2805
$34K ﹤0.01%
2,115
-42
2806
$33K ﹤0.01%
872
+14
2807
$33K ﹤0.01%
23,093
2808
$32K ﹤0.01%
11,165
2809
$23K ﹤0.01%
35,490
2810
$21K ﹤0.01%
878
+31
2811
$15K ﹤0.01%
91,422
2812
$7K ﹤0.01%
17,605
2813
– –
-10,448
2814
– –
-1,010
2815
– –
-31,890
2816
– –
-127,122
2817
– –
-243,432
2818
– –
-345,560
2819
– –
-7,549
2820
– –
-10,260
2821
– –
-6,581
2822
– –
-10,523
2823
– –
-5,536
2824
– –
-8,748
2825
– –
-8,683
111 112
113
114 115