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
601
$11.7M 0.02%
219,362
-4,804
602
$11.7M 0.02%
357,319
-27,347
603
$11.7M 0.02%
166,490
-6,435
604
$11.7M 0.02%
277,400
-15,034
605
$11.6M 0.02%
365,346
-8,829
606
$11.6M 0.02%
231,281
-15,187
607
$11.5M 0.02%
42,137
-12,012
608
$11.5M 0.02%
193,403
-12,020
609
$11.4M 0.02%
268,905
-12,543
610
$11.4M 0.02%
466,846
-10,241
611
$11.4M 0.02%
521,086
+1,182
612
$11.4M 0.02%
250,826
-17,659
613
$11.4M 0.02%
201,583
-9,904
614
$11.4M 0.02%
95,355
-4,560
615
$11.3M 0.02%
271,309
+44,908
616
$11.3M 0.02%
231,497
+2,420
617
$11.3M 0.02%
66,786
-4,242
618
$11.3M 0.02%
146,344
-7,312
619
$11.3M 0.02%
137,998
+2,264
620
$11.3M 0.02%
555,813
-28,045
621
$11.2M 0.02%
289,044
-12,698
622
$11.2M 0.02%
80,909
-4,010
623
$11.2M 0.02%
105,402
-5,750
624
$11.1M 0.02%
129,852
-4,285
625
$11.1M 0.02%
44,302
-2,333
23 24
25
26 27