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
551
$13.8M 0.03%
469,322
-10,396
552
$13.8M 0.03%
120,679
-6,783
553
$13.8M 0.03%
153,797
-8,156
554
$13.8M 0.03%
40,335
+15,975
555
$13.7M 0.03%
11,253
+628
556
$13.7M 0.03%
540,060
-27,906
557
$13.7M 0.03%
119,266
-5,638
558
$13.7M 0.03%
239,151
-1,296
559
$13.7M 0.03%
177,294
-5,966
560
$13.6M 0.03%
118,211
-11,257
561
$13.6M 0.03%
435,695
-38,110
562
$13.5M 0.03%
218,639
-6,216
563
$13.5M 0.03%
344,273
-6,582
564
$13.4M 0.03%
128,631
-5,326
565
$13.4M 0.03%
164,334
-8,328
566
$13.3M 0.03%
299,796
-7,970
567
$13.3M 0.03%
275,624
-15,779
568
$13.3M 0.03%
365,700
-5,970
569
$13.2M 0.03%
114,043
-6,398
570
$13.1M 0.03%
173,310
-61
571
$13.1M 0.03%
273,844
-12,689
572
$13M 0.03%
304,303
-4,739
573
$13M 0.03%
103,057
+1,052
574
$13M 0.03%
354,416
-11,038
575
$13M 0.03%
88,771
-6,354
21 22
23
24 25