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
701
$9.18M 0.02%
137,573
-8,183
702
$9.11M 0.02%
424,731
-32,459
703
$9.1M 0.02%
541,540
-148,052
704
$9.1M 0.02%
387,177
-12,574
705
$9.09M 0.02%
344,514
-47,572
706
$9.07M 0.02%
156,922
-12,215
707
$9.05M 0.02%
314,580
-17,165
708
$9.04M 0.02%
140,833
-5,594
709
$9.03M 0.02%
148,831
+2,449
710
$9M 0.02%
368,614
-2,390
711
$9M 0.02%
67,596
-1,373
712
$8.98M 0.02%
295,412
-11,569
713
$8.96M 0.02%
257,489
-163
714
$8.95M 0.02%
277,789
-12,627
715
$8.93M 0.02%
403,593
-19,196
716
$8.91M 0.02%
161,085
+2,794
717
$8.91M 0.02%
259,518
+2,255
718
$8.9M 0.02%
414,777
+3,164
719
$8.86M 0.02%
4,005
-123
720
$8.84M 0.02%
412,691
-76,872
721
$8.81M 0.02%
91,197
-6,768
722
$8.75M 0.02%
169,230
-11,191
723
$8.73M 0.02%
76,954
+1,532
724
$8.69M 0.02%
119,604
-9,975
725
$8.68M 0.02%
171,831
-3,250
27 28
29
30 31