RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.67%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
– –
-6,516
2827
– –
-41,878
2828
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-176,708
2829
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-195,726
2830
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-81,917
2831
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-31,890
2832
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-127,122
2833
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-243,432
2834
– –
-345,560
2835
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-170,505
2836
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-61,919
2837
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-9,524
2838
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-10,713
2839
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-107,481
2840
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-68,409
2841
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-29,028
2842
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-157,479
2843
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-10,967
2844
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-57,747
2845
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-76,333
2846
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-50,985
2847
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-37,721
2848
– –
-32,173
2849
– –
-82,582
2850
– –
-102,399
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