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
26
$282M 0.59%
1,610,569
-40,055
27
$276M 0.58%
8,089,966
-192,880
28
$276M 0.58%
2,532,605
-22,243
29
$270M 0.56%
2,692,199
-79,261
30
$260M 0.54%
2,024,766
+23,786
31
$253M 0.53%
5,523,380
-9,184
32
$248M 0.52%
2,491,462
-5,627
33
$243M 0.51%
4,682,914
-37,699
34
$238M 0.5%
1,298,895
-49,776
35
$236M 0.49%
40,822,600
-568,280
36
$234M 0.49%
1,593,422
-30,609
37
$234M 0.49%
7,880,748
-86,610
38
$232M 0.48%
2,448,392
-54,752
39
$225M 0.47%
1,322,557
-87,844
40
$225M 0.47%
1,439,577
-31,171
41
$207M 0.43%
6,999,650
-103,190
42
$196M 0.41%
2,447,044
+3,781
43
$190M 0.4%
3,167,084
+20,012
44
$187M 0.39%
1,346,970
-27,559
45
$186M 0.39%
2,883,849
-31,625
46
$184M 0.39%
1,775,653
-47,330
47
$181M 0.38%
838,730
-15,429
48
$180M 0.38%
1,342,366
-70,803
49
$180M 0.38%
2,888,296
-58,110
50
$177M 0.37%
2,346,338
-74,481
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