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
576
$13M 0.03%
1,141,239
+8,918
577
$12.8M 0.03%
259,454
+5,500
578
$12.7M 0.03%
294,307
-25,588
579
$12.7M 0.03%
61,115
+11,418
580
$12.7M 0.03%
687,482
-13,280
581
$12.6M 0.03%
280,520
-16,179
582
$12.6M 0.03%
170,280
+738
583
$12.6M 0.03%
2,313,544
-5,646
584
$12.5M 0.03%
195,882
-10,624
585
$12.4M 0.03%
107,327
-6,630
586
$12.4M 0.03%
91,680
-6,193
587
$12.3M 0.03%
605,004
-3,115
588
$12.3M 0.03%
462,279
-13,705
589
$12.3M 0.03%
196,428
-5,815
590
$12.3M 0.03%
308,454
-12,119
591
$12.3M 0.03%
269,016
-18,926
592
$12.2M 0.03%
438,188
-14,369
593
$12.1M 0.03%
840,631
+13,453
594
$12.1M 0.03%
343,761
-4,930
595
$12M 0.03%
243,034
+14,611
596
$12M 0.03%
139,425
-7,004
597
$12M 0.03%
137,492
-8,225
598
$11.9M 0.02%
289,313
-4,655
599
$11.8M 0.02%
345,511
-48,828
600
$11.7M 0.02%
300,466
+885
22 23
24
25 26