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
476
$17.6M 0.04%
225,800
-12,048
477
$17.4M 0.04%
299,705
-15,538
478
$17.2M 0.04%
86,190
-13,537
479
$17.1M 0.04%
290,677
+2,653
480
$17.1M 0.04%
742,612
-30,245
481
$17.1M 0.04%
373,449
-18,191
482
$17M 0.04%
571,010
-19,808
483
$17M 0.04%
110,270
-4,256
484
$16.8M 0.04%
167,698
-3,304
485
$16.8M 0.04%
332,864
-6,559
486
$16.7M 0.03%
386,318
-14,286
487
$16.7M 0.03%
81,681
-5,771
488
$16.7M 0.03%
79,051
-4,600
489
$16.6M 0.03%
187,897
+15,558
490
$16.5M 0.03%
679,110
-26,098
491
$16.4M 0.03%
202,293
-6,223
492
$16.3M 0.03%
391,797
+18,326
493
$16.3M 0.03%
392,926
-7,529
494
$16.2M 0.03%
678,105
+15,817
495
$16.2M 0.03%
2,502,000
-185,950
496
$16.1M 0.03%
135,678
-169
497
$16.1M 0.03%
520,543
-15,145
498
$16.1M 0.03%
245,863
-8,036
499
$16M 0.03%
246,867
-15,298
500
$16M 0.03%
1,489,315
-128,505
18 19
20
21 22