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
451
$18.8M 0.04%
123,042
-1,576
452
$18.8M 0.04%
148,143
+788
453
$18.8M 0.04%
30,553
-1,783
454
$18.8M 0.04%
590,457
+5,197
455
$18.7M 0.04%
160,703
+1,146
456
$18.7M 0.04%
382,899
-29,438
457
$18.7M 0.04%
408,031
-28,965
458
$18.6M 0.04%
354,894
-7,272
459
$18.4M 0.04%
230,583
+514
460
$18.4M 0.04%
559,849
+15,278
461
$18.3M 0.04%
606,354
-18,666
462
$18.2M 0.04%
286,879
+3,458
463
$18.2M 0.04%
586,392
-10,561
464
$18.2M 0.04%
171,284
-2,587
465
$18.2M 0.04%
153,461
-1,569
466
$18.1M 0.04%
256,778
+2,933
467
$18M 0.04%
124,552
-4,478
468
$18M 0.04%
284,154
-26,430
469
$17.9M 0.04%
215,325
-3,214
470
$17.8M 0.04%
336,125
+36,557
471
$17.8M 0.04%
120,580
-423
472
$17.7M 0.04%
189,822
-3,103
473
$17.7M 0.04%
283,066
-16,315
474
$17.7M 0.04%
1,001,125
+20,182
475
$17.7M 0.04%
919,853
-12,701
17 18
19
20 21