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 17.16%
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
2826
– –
-41,878
2827
– –
-176,708
2828
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-195,726
2829
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-81,917
2830
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-31,890
2831
– –
-345,560
2832
– –
-170,505
2833
– –
-61,919
2834
– –
-9,524
2835
– –
-10,713
2836
– –
-107,481
2837
– –
-68,409
2838
– –
-29,028
2839
– –
-157,479
2840
– –
-10,967
2841
– –
-76,333
2842
– –
-50,985
2843
– –
-37,721
2844
– –
-32,173
2845
– –
-241,801
2846
– –
-26,013
2847
– –
-41,920
2848
– –
-32,072
2849
– –
-8,809
2850
– –
-29,599
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