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
326
$28.6M 0.06%
445,463
-2,825
327
$28.5M 0.06%
303,839
-11,526
328
$28.4M 0.06%
136,734
-1,802
329
$28.4M 0.06%
97,577
-5,476
330
$28.4M 0.06%
833,643
+11,745
331
$28.3M 0.06%
92,217
-966
332
$28.2M 0.06%
1,719,077
-22,628
333
$28.2M 0.06%
518,838
-125,320
334
$28.1M 0.06%
527,606
+8,294
335
$27.7M 0.06%
360,639
+1,309
336
$27.5M 0.06%
497,024
-12,845
337
$27.5M 0.06%
159,431
-190
338
$27.5M 0.06%
334,614
+123,461
339
$27.5M 0.06%
150,814
-2,038
340
$27.4M 0.06%
744,090
-34,068
341
$27.4M 0.06%
118,120
-1,183
342
$27.4M 0.06%
520,959
-612
343
$27.2M 0.06%
600,541
+3,836
344
$27.2M 0.06%
480,017
+6,565
345
$26.9M 0.06%
217,324
-1,232
346
$26.9M 0.06%
677,449
-4,332
347
$26.9M 0.06%
682,896
-7,660
348
$26.9M 0.06%
171,523
-2,914
349
$26.8M 0.06%
298,274
-12,494
350
$26.8M 0.06%
1,437,433
-5,097
12 13
14
15 16