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
651
$10.5M 0.02%
190,067
-9,628
652
$10.5M 0.02%
216,375
-10,549
653
$10.3M 0.02%
698,144
-18,183
654
$10.3M 0.02%
184,689
-7,140
655
$10.3M 0.02%
180,943
+18,634
656
$10.3M 0.02%
234,054
+2,655
657
$10.2M 0.02%
116,077
-11,666
658
$10.2M 0.02%
378,185
-44,103
659
$10.2M 0.02%
92,723
-5,141
660
$10.2M 0.02%
450,791
-28,125
661
$10.1M 0.02%
158,715
-6,402
662
$10.1M 0.02%
110,275
-5,584
663
$10.1M 0.02%
269,188
-8,549
664
$10.1M 0.02%
260,785
-6,507
665
$10M 0.02%
532,945
-2,273
666
$10M 0.02%
348,598
-21,836
667
$9.99M 0.02%
98,174
-5,393
668
$9.98M 0.02%
111,025
-7,800
669
$9.94M 0.02%
53,015
-2,890
670
$9.93M 0.02%
250,325
-13,846
671
$9.93M 0.02%
84,185
-2,614
672
$9.88M 0.02%
192,832
-1,709
673
$9.85M 0.02%
183,595
-3,039
674
$9.81M 0.02%
341,038
-396
675
$9.71M 0.02%
141,480
+18,538
25 26
27
28 29