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
51
$170M 0.35%
81,656
-1,415
52
$168M 0.35%
2,655,190
-31,381
53
$160M 0.33%
2,025,258
-68,586
54
$159M 0.33%
1,036,259
-23,819
55
$158M 0.33%
629,023
-3,192
56
$158M 0.33%
2,436,926
-38,445
57
$152M 0.32%
6,441,980
-73,180
58
$150M 0.31%
2,709,315
-38,855
59
$150M 0.31%
2,257,274
-75,814
60
$149M 0.31%
3,639,528
-24,300
61
$149M 0.31%
2,941,035
+71,662
62
$146M 0.31%
776,294
-19,517
63
$144M 0.3%
2,485,152
-5,354
64
$144M 0.3%
1,894,076
-27,538
65
$139M 0.29%
412,710
-7,400
66
$131M 0.27%
890,250
-11,483
67
$131M 0.27%
633,928
-6,101
68
$130M 0.27%
1,379,509
+3,682
69
$129M 0.27%
1,111,410
-10,080
70
$129M 0.27%
2,173,920
-40,420
71
$129M 0.27%
850,988
-7,118
72
$128M 0.27%
236,048
-2,254
73
$127M 0.27%
2,352,390
-39,866
74
$126M 0.26%
1,439,648
-42,853
75
$123M 0.26%
1,322,444
-16,258
1 2
3
4 5