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
376
$24.5M 0.05%
356,095
-8,509
377
$24.4M 0.05%
1,515,083
+10,558
378
$24.3M 0.05%
200,526
-18,594
379
$24.1M 0.05%
289,960
-578
380
$24M 0.05%
750,769
-3,494
381
$23.9M 0.05%
873,841
-1,490
382
$23.8M 0.05%
93,534
-5,323
383
$23.8M 0.05%
156,986
-858
384
$23.4M 0.05%
163,907
-11,180
385
$23.3M 0.05%
576,881
-10,600
386
$23.3M 0.05%
90,758
-5,103
387
$23.3M 0.05%
323,652
-8,882
388
$23.2M 0.05%
460,354
-21,795
389
$22.9M 0.05%
307,938
+1,040
390
$22.9M 0.05%
339,518
+1,843
391
$22.7M 0.05%
201,605
-3,910
392
$22.5M 0.05%
317,275
+533
393
$22.5M 0.05%
393,464
-1,272
394
$22.5M 0.05%
93,700
-24,170
395
$22.5M 0.05%
8,026
-468
396
$22.4M 0.05%
1,757,472
-121,640
397
$22.3M 0.05%
651,090
+3,651
398
$22.3M 0.05%
297,380
-18,802
399
$22M 0.05%
258,122
-7,683
400
$21.9M 0.05%
367,185
-455
14 15
16
17 18