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
301
$31.3M 0.07%
110,923
-3,700
302
$31.3M 0.07%
312,851
-611
303
$31.2M 0.07%
448,578
-28,624
304
$31M 0.06%
1,201,026
-16,924
305
$31M 0.06%
508,395
-23,118
306
$30.7M 0.06%
390,026
-10,260
307
$30.6M 0.06%
354,860
-6,728
308
$30.4M 0.06%
712,988
-20,696
309
$30.1M 0.06%
1,996,057
-82,362
310
$30M 0.06%
583,629
-17,337
311
$29.9M 0.06%
253,856
-2,459
312
$29.9M 0.06%
853,227
+11,276
313
$29.5M 0.06%
197,375
-10,866
314
$29.4M 0.06%
925,776
-5,868
315
$29.4M 0.06%
401,942
-2,167
316
$29.2M 0.06%
266,557
-46,047
317
$29.2M 0.06%
367,948
+4,579
318
$29.2M 0.06%
349,899
+4,094
319
$29M 0.06%
254,344
-3,664
320
$29M 0.06%
662,324
-4,758
321
$29M 0.06%
525,266
-8,938
322
$29M 0.06%
508,553
+116,281
323
$29M 0.06%
353,050
-3,402
324
$29M 0.06%
292,641
-7,698
325
$28.8M 0.06%
272,660
-2,334
11 12
13
14 15