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
2851
– –
-30,645
2852
– –
-241,801
2853
– –
-26,013
2854
– –
-41,920
2855
– –
-32,072
2856
– –
-8,809
2857
– –
-29,599
2858
– –
-554
2859
$0 ﹤0.01%
14,002
2860
$0 ﹤0.01%
23,800
2861
– –
-10,620
2862
– –
-46,400
2863
– –
-10,348
2864
– –
-30,852
111 112 113 114
115