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
901
$6.29M 0.01%
77,444
-280
902
$6.29M 0.01%
255,669
+3,490
903
$6.29M 0.01%
154,578
-20,334
904
$6.29M 0.01%
60,365
+705
905
$6.27M 0.01%
110,509
+2,247
906
$6.27M 0.01%
98,097
+959
907
$6.26M 0.01%
289,198
-10,500
908
$6.2M 0.01%
351,361
-12,796
909
$6.19M 0.01%
340,372
+3,124
910
$6.19M 0.01%
147,737
-9,266
911
$6.17M 0.01%
150,957
+407
912
$6.17M 0.01%
42,195
-1,722
913
$6.17M 0.01%
262,728
-18,873
914
$6.16M 0.01%
272,167
+2,116
915
$6.14M 0.01%
134,700
-7,681
916
$6.13M 0.01%
96,518
-3,402
917
$6.13M 0.01%
186,917
+9,140
918
$6.09M 0.01%
75,365
-379
919
$6.06M 0.01%
129,327
-2,112
920
$6.06M 0.01%
155,120
+3,263
921
$6.05M 0.01%
87,259
-6,282
922
$6.01M 0.01%
205,495
-3,130
923
$6.01M 0.01%
249,374
-11,824
924
$6.01M 0.01%
59,771
+1,271
925
$6M 0.01%
481,456
-20,460
35 36
37
38 39