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
726
$8.65M 0.02%
412,152
-3,185
727
$8.63M 0.02%
174,059
-5,822
728
$8.59M 0.02%
58,469
-17,633
729
$8.53M 0.02%
95,658
-4,192
730
$8.49M 0.02%
21,144
+477
731
$8.48M 0.02%
117,421
-7,606
732
$8.48M 0.02%
391,342
-28,568
733
$8.48M 0.02%
82,287
+999
734
$8.44M 0.02%
641,906
+1,059
735
$8.44M 0.02%
101,755
-3,067
736
$8.42M 0.02%
143,833
+912
737
$8.41M 0.02%
251,431
+515
738
$8.41M 0.02%
117,390
-5,609
739
$8.4M 0.02%
287,558
-20,061
740
$8.39M 0.02%
116,118
+2,422
741
$8.39M 0.02%
100,313
-5,708
742
$8.39M 0.02%
75,308
-12,540
743
$8.39M 0.02%
176,040
-11,342
744
$8.38M 0.02%
76,344
-3,779
745
$8.38M 0.02%
171,014
-5,665
746
$8.36M 0.02%
163,047
-6,137
747
$8.36M 0.02%
222,029
-10,406
748
$8.33M 0.02%
161,718
-16,598
749
$8.31M 0.02%
119,029
-2,667
750
$8.3M 0.02%
160,171
-1,299
28 29
30
31 32