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
626
$11M 0.02%
155,644
-6,444
627
$11M 0.02%
187,321
-970
628
$11M 0.02%
106,933
-7,315
629
$11M 0.02%
649,231
-684
630
$11M 0.02%
175,104
-7,144
631
$11M 0.02%
311,531
-2,669
632
$11M 0.02%
238,045
-11,038
633
$10.9M 0.02%
97,717
+3,220
634
$10.9M 0.02%
102,121
-5,892
635
$10.9M 0.02%
121,033
-6,803
636
$10.9M 0.02%
582,607
-54,982
637
$10.8M 0.02%
224,136
-547
638
$10.8M 0.02%
103,844
+4,262
639
$10.8M 0.02%
48,602
-1,066
640
$10.8M 0.02%
287,874
+13,460
641
$10.7M 0.02%
261,780
-14,753
642
$10.7M 0.02%
678,042
-20,069
643
$10.7M 0.02%
178,528
-18,325
644
$10.6M 0.02%
245,212
+1,417
645
$10.6M 0.02%
543,971
+167,934
646
$10.6M 0.02%
76,271
+52
647
$10.6M 0.02%
123,742
+218
648
$10.6M 0.02%
241,484
-7,078
649
$10.6M 0.02%
238,491
-2,874
650
$10.5M 0.02%
122,530
-7,746
24 25
26
27 28