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
876
$6.56M 0.01%
191,983
-3,944
877
$6.54M 0.01%
252,650
-9,728
878
$6.54M 0.01%
160,769
-9,060
879
$6.52M 0.01%
113,274
-3,858
880
$6.52M 0.01%
133,728
-10,788
881
$6.51M 0.01%
191,940
-4,110
882
$6.5M 0.01%
221,564
+3,833
883
$6.5M 0.01%
82,378
-4,250
884
$6.49M 0.01%
147,334
-4,441
885
$6.47M 0.01%
84,510
+823
886
$6.46M 0.01%
9,406
-410
887
$6.46M 0.01%
60,331
+1,747
888
$6.43M 0.01%
92,428
+1,569
889
$6.42M 0.01%
212,478
-5,501
890
$6.41M 0.01%
90,879
-5,987
891
$6.41M 0.01%
202,322
+2,460
892
$6.4M 0.01%
59,757
+1,104
893
$6.39M 0.01%
109,888
-4,261
894
$6.38M 0.01%
146,851
-23,792
895
$6.38M 0.01%
486,208
-21,166
896
$6.37M 0.01%
39,432
+539
897
$6.37M 0.01%
114,345
-4,032
898
$6.36M 0.01%
124,331
-4,748
899
$6.35M 0.01%
93,946
-10,047
900
$6.33M 0.01%
360,982
-21,917
34 35
36
37 38