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
426
$20.2M 0.04%
171,426
-3,429
427
$20.1M 0.04%
455,556
-1,060
428
$20.1M 0.04%
77,903
-19,532
429
$20.1M 0.04%
722,581
+4,666
430
$20M 0.04%
215,528
+1,510
431
$20M 0.04%
407,700
-25,278
432
$19.9M 0.04%
104,984
+52
433
$19.8M 0.04%
324,270
-5,535
434
$19.8M 0.04%
90,954
-1,848
435
$19.7M 0.04%
482,992
+15,840
436
$19.7M 0.04%
686,082
-5,490
437
$19.6M 0.04%
444,304
-18,678
438
$19.4M 0.04%
95,558
-4,456
439
$19.3M 0.04%
370,448
-21,994
440
$19.3M 0.04%
228,403
-9,763
441
$19.2M 0.04%
16,410
-73
442
$19.1M 0.04%
203,723
-6,689
443
$19.1M 0.04%
361,986
-2,098
444
$19M 0.04%
205,556
+1,423
445
$19M 0.04%
516,594
-3,269
446
$19M 0.04%
532,685
+4,272
447
$19M 0.04%
111,563
-2,322
448
$18.9M 0.04%
97,562
-4,896
449
$18.9M 0.04%
526,097
-37,423
450
$18.8M 0.04%
711,820
+24,359
16 17
18
19 20