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
2826
– –
-5,280
2827
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-10,033
2828
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-9,957
2829
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-6,516
2830
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-41,878
2831
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-176,708
2832
– –
-195,726
2833
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-81,917
2834
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-170,505
2835
– –
-61,919
2836
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-9,524
2837
– –
-10,713
2838
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-107,481
2839
– –
-68,409
2840
– –
-29,028
2841
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-157,479
2842
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-10,967
2843
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-57,747
2844
– –
-76,333
2845
– –
-50,985
2846
– –
-37,721
2847
– –
-32,173
2848
– –
-82,582
2849
– –
-102,399
2850
– –
-3,793
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