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
776
$7.86M 0.02%
131,231
-725
777
$7.85M 0.02%
78,321
-4,820
778
$7.85M 0.02%
309,775
-7,856
779
$7.82M 0.02%
191,270
-852
780
$7.79M 0.02%
193,204
-11,280
781
$7.78M 0.02%
202,811
-7,153
782
$7.78M 0.02%
105,504
+7,276
783
$7.76M 0.02%
300,314
-9,742
784
$7.75M 0.02%
334,848
+10,540
785
$7.67M 0.02%
223,209
-8,221
786
$7.66M 0.02%
103,435
-6,354
787
$7.65M 0.02%
372,961
-9,503
788
$7.64M 0.02%
107,119
-7,076
789
$7.64M 0.02%
124,379
+3,868
790
$7.64M 0.02%
477,386
+7,450
791
$7.62M 0.02%
219,362
-11,278
792
$7.55M 0.02%
177,505
-10,059
793
$7.52M 0.02%
83,668
-5,099
794
$7.51M 0.02%
115,886
-3,573
795
$7.51M 0.02%
106,049
-3,085
796
$7.49M 0.02%
189,606
-8,975
797
$7.48M 0.02%
290,298
-18,705
798
$7.47M 0.02%
165,202
-11,777
799
$7.47M 0.02%
341,541
-63,270
800
$7.46M 0.02%
171,431
-5,212
30 31
32
33 34