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
676
$9.69M 0.02%
271,833
-6,456
677
$9.67M 0.02%
63,914
-41
678
$9.65M 0.02%
105,616
-287
679
$9.62M 0.02%
114,928
+973
680
$9.61M 0.02%
118,322
-1,808
681
$9.61M 0.02%
897,162
-34,953
682
$9.59M 0.02%
82,814
-4,623
683
$9.57M 0.02%
150,071
+4,336
684
$9.44M 0.02%
330,313
-4,356
685
$9.43M 0.02%
281,815
-9,133
686
$9.43M 0.02%
214,286
+4,197
687
$9.39M 0.02%
722,179
-33,795
688
$9.38M 0.02%
116,696
-971
689
$9.35M 0.02%
150,149
-10,217
690
$9.34M 0.02%
79,860
-2,748
691
$9.34M 0.02%
127,295
+2,537
692
$9.32M 0.02%
119,650
-9,078
693
$9.31M 0.02%
221,914
+26,437
694
$9.31M 0.02%
366,328
+725
695
$9.3M 0.02%
160,521
-5,597
696
$9.3M 0.02%
829,755
-29,647
697
$9.28M 0.02%
58,304
-9,996
698
$9.27M 0.02%
82,490
-4,000
699
$9.26M 0.02%
110,694
-45,358
700
$9.24M 0.02%
126,321
+3,462
26 27
28
29 30