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
501
$15.9M 0.03%
420,141
+4,833
502
$15.8M 0.03%
282,411
-2,718
503
$15.8M 0.03%
187,049
-1,919
504
$15.8M 0.03%
187,124
-26,166
505
$15.7M 0.03%
515,866
-7,521
506
$15.7M 0.03%
251,749
-8,824
507
$15.7M 0.03%
139,757
-4,563
508
$15.6M 0.03%
234,485
-4,103
509
$15.6M 0.03%
89,258
-3,121
510
$15.6M 0.03%
849,816
-10,417
511
$15.5M 0.03%
317,241
-9,560
512
$15.5M 0.03%
111,268
-6,738
513
$15.5M 0.03%
753,582
-36,042
514
$15.4M 0.03%
263,964
-3,302
515
$15.4M 0.03%
231,687
-31,776
516
$15.4M 0.03%
407,899
-2,436
517
$15.4M 0.03%
63,149
-3,896
518
$15.4M 0.03%
1,218,370
-141,980
519
$15.4M 0.03%
632,425
-3,131
520
$15.3M 0.03%
291,849
-3,612
521
$15.3M 0.03%
247,002
-3,583
522
$15.2M 0.03%
111,618
-6,151
523
$15.2M 0.03%
1,509,027
-2,416
524
$15.1M 0.03%
530,439
-1,791
525
$15.1M 0.03%
399,236
+42,876
19 20
21
22 23