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
801
$7.46M 0.02%
196,482
-11,873
802
$7.44M 0.02%
186,191
-3,215
803
$7.41M 0.02%
255,584
+16,837
804
$7.4M 0.02%
100,408
+1,825
805
$7.39M 0.02%
215,375
+5,747
806
$7.36M 0.02%
265,495
-10,115
807
$7.35M 0.02%
160,063
+13,207
808
$7.34M 0.02%
219,891
-11,074
809
$7.33M 0.02%
395,412
-11,632
810
$7.33M 0.02%
85,458
-6,845
811
$7.33M 0.02%
294,852
+25,195
812
$7.3M 0.02%
145,084
-5,535
813
$7.3M 0.02%
133,484
-9,141
814
$7.29M 0.02%
116,140
-6,856
815
$7.29M 0.02%
120,083
+1,417
816
$7.27M 0.02%
318,592
+15,505
817
$7.26M 0.02%
539,828
-14,499
818
$7.24M 0.02%
112,037
-1,790
819
$7.23M 0.02%
382,051
+13,032
820
$7.21M 0.02%
231,667
+187
821
$7.2M 0.02%
118,926
+3,097
822
$7.17M 0.02%
93,207
-2,504
823
$7.16M 0.02%
141,056
-4,674
824
$7.14M 0.01%
81,917
-11,356
825
$7.14M 0.01%
119,835
-8,129
31 32
33
34 35