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 17.18%
2 Financials 17.12%
3 Healthcare 12.98%
4 Industrials 10.64%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$34.2M 0.07%
487,947
-26,428
277
$34.1M 0.07%
560,359
+45,254
278
$34.1M 0.07%
223,882
+6,793
279
$34M 0.07%
659,770
+1,845
280
$34M 0.07%
555,880
-5,667
281
$33.9M 0.07%
466,097
-6,604
282
$33.8M 0.07%
681,752
-5,143
283
$33.7M 0.07%
335,991
-5,174
284
$33.6M 0.07%
349,841
-7,161
285
$33.5M 0.07%
1,183,836
-4,207
286
$33.4M 0.07%
306,821
-7,805
287
$33.3M 0.07%
540,001
-14,307
288
$33.3M 0.07%
808,885
-10,047
289
$33.2M 0.07%
437,023
+4,179
290
$32.8M 0.07%
2,399,828
-66,716
291
$32.7M 0.07%
1,845,495
-62,310
292
$32.7M 0.07%
197,361
-4,857
293
$32.4M 0.07%
290,363
-3,779
294
$31.9M 0.07%
317,706
+31,303
295
$31.8M 0.07%
634,375
+32,678
296
$31.8M 0.07%
479,409
-8,951
297
$31.7M 0.07%
304,439
-6,607
298
$31.5M 0.07%
314,100
-5,728
299
$31.5M 0.07%
19,759
-4,879
300
$31.4M 0.07%
651,421
-4,016
10 11
12
13 14