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
751
$8.29M 0.02%
184,351
-430
752
$8.27M 0.02%
149,245
+9,797
753
$8.26M 0.02%
99,945
+4,385
754
$8.26M 0.02%
113,074
-1,736
755
$8.19M 0.02%
268,005
-16,793
756
$8.19M 0.02%
67,507
-5,375
757
$8.18M 0.02%
146,943
-6,771
758
$8.12M 0.02%
135,550
-10,716
759
$8.12M 0.02%
40,023
-2,121
760
$8.12M 0.02%
88,879
-2,120
761
$8.12M 0.02%
91,721
-6,578
762
$8.09M 0.02%
91,959
-6,693
763
$8.09M 0.02%
241,392
+7,184
764
$8.05M 0.02%
296,128
+4,620
765
$8.05M 0.02%
156,381
-3,379
766
$8.03M 0.02%
60,288
+462
767
$8.02M 0.02%
70,975
+5,702
768
$8M 0.02%
413,635
-19,078
769
$7.98M 0.02%
300,281
-12,570
770
$7.97M 0.02%
162,658
+237
771
$7.92M 0.02%
205,966
-378
772
$7.9M 0.02%
153,732
-2,089
773
$7.88M 0.02%
31,209
-4,959
774
$7.88M 0.02%
196,992
+8,245
775
$7.86M 0.02%
39,106
+1,147
29 30
31
32 33