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
351
$26.8M 0.06%
883,830
+14,768
352
$26.5M 0.06%
729,374
-8,568
353
$26.4M 0.06%
560,028
-3,628
354
$26.3M 0.05%
529,030
-15,423
355
$26.2M 0.05%
413,703
-9,572
356
$26.2M 0.05%
213,432
-5,073
357
$26.2M 0.05%
516,929
-83,867
358
$26.2M 0.05%
303,505
-6,900
359
$26.1M 0.05%
709,734
-10,033
360
$26M 0.05%
125,225
-3,092
361
$25.8M 0.05%
277,953
-17,455
362
$25.8M 0.05%
670,182
+2,588
363
$25.6M 0.05%
186,707
-1,225
364
$25.5M 0.05%
733,975
+14,313
365
$25.3M 0.05%
426,407
+33,553
366
$25.1M 0.05%
219,961
-2,316
367
$24.9M 0.05%
422,642
+1,288
368
$24.9M 0.05%
330,485
-1,214
369
$24.8M 0.05%
224,739
-4,252
370
$24.6M 0.05%
1,203,596
+18,286
371
$24.6M 0.05%
281,787
-3,461
372
$24.6M 0.05%
488,742
-28,170
373
$24.6M 0.05%
476,221
-13,779
374
$24.6M 0.05%
196,569
+2,887
375
$24.5M 0.05%
723,298
+3,897
13 14
15
16 17