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
526
$15M 0.03%
64,482
-15,997
527
$15M 0.03%
662,371
-31,473
528
$15M 0.03%
80,548
-268
529
$15M 0.03%
160,209
-5,854
530
$14.9M 0.03%
257,968
-3,751
531
$14.9M 0.03%
294,898
-4,559
532
$14.8M 0.03%
389,994
-1,591
533
$14.7M 0.03%
171,855
-1,685
534
$14.6M 0.03%
249,038
-11,337
535
$14.6M 0.03%
262,281
-12,837
536
$14.6M 0.03%
119,538
-5,233
537
$14.5M 0.03%
908,304
-39,376
538
$14.4M 0.03%
76,694
-2,751
539
$14.3M 0.03%
372,814
-6,167
540
$14.3M 0.03%
100,742
-5,130
541
$14.3M 0.03%
78,897
+413
542
$14.3M 0.03%
619,851
-74,723
543
$14.2M 0.03%
331,684
-10,903
544
$14.2M 0.03%
106,817
-5,563
545
$14.1M 0.03%
199,073
-10,115
546
$14.1M 0.03%
143,488
-4,786
547
$14.1M 0.03%
89,863
-5,011
548
$14M 0.03%
649,836
-23,335
549
$13.9M 0.03%
277,981
-13,446
550
$13.9M 0.03%
511,569
-19,653
20 21
22
23 24