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
826
$7.12M 0.01%
57,515
-2,200
827
$7.06M 0.01%
450,957
-15,086
828
$7.06M 0.01%
136,839
+3,035
829
$7.06M 0.01%
135,577
+40,202
830
$7.05M 0.01%
207,143
-4,690
831
$7.05M 0.01%
96,759
+1,279
832
$7.05M 0.01%
59,954
+1,070
833
$7.04M 0.01%
123,761
-5,591
834
$7.04M 0.01%
401,907
-28,512
835
$7.03M 0.01%
52,494
-1,964
836
$7.02M 0.01%
307,616
-6,349
837
$7.01M 0.01%
708,534
+60,099
838
$7.01M 0.01%
316,436
-8,013
839
$7M 0.01%
394,390
+49,588
840
$7M 0.01%
241,113
-12,878
841
$6.99M 0.01%
96,008
-3,297
842
$6.96M 0.01%
139,601
-11,537
843
$6.95M 0.01%
247,451
-9,136
844
$6.95M 0.01%
117,338
-7,128
845
$6.93M 0.01%
85,389
-1,497
846
$6.91M 0.01%
705,915
+9,275
847
$6.9M 0.01%
183,233
-4,331
848
$6.89M 0.01%
107,340
+3,000
849
$6.88M 0.01%
397,948
+4,702
850
$6.88M 0.01%
238,171
+3,398
32 33
34
35 36