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
851
$6.88M 0.01%
83,429
+1,361
852
$6.87M 0.01%
63,810
-3,730
853
$6.86M 0.01%
82,531
-5,377
854
$6.85M 0.01%
242,986
-3,487
855
$6.83M 0.01%
342,584
-57,385
856
$6.82M 0.01%
103,347
-5,699
857
$6.82M 0.01%
103,769
-5,332
858
$6.8M 0.01%
83,158
+8,544
859
$6.8M 0.01%
126,913
-4,498
860
$6.78M 0.01%
57,715
+1,533
861
$6.77M 0.01%
112,329
+2,819
862
$6.75M 0.01%
124,078
+1,421
863
$6.74M 0.01%
295,517
-12,211
864
$6.74M 0.01%
216,599
-13,412
865
$6.73M 0.01%
167,860
-7,801
866
$6.71M 0.01%
190,501
-8,711
867
$6.7M 0.01%
137,900
+2,292
868
$6.69M 0.01%
165,288
-10,090
869
$6.68M 0.01%
174,534
-9,998
870
$6.64M 0.01%
133,504
-1,313
871
$6.63M 0.01%
193,476
-3,210
872
$6.6M 0.01%
40,955
+2,429
873
$6.6M 0.01%
190,673
-12,425
874
$6.58M 0.01%
90,898
-4,293
875
$6.56M 0.01%
124,765
-4,428
33 34
35
36 37