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
926
$5.99M 0.01%
181,140
-16,096
927
$5.93M 0.01%
125,982
+10,369
928
$5.91M 0.01%
126,206
-8,211
929
$5.91M 0.01%
147,176
-7,295
930
$5.91M 0.01%
184,293
-5,581
931
$5.9M 0.01%
184,468
-975
932
$5.89M 0.01%
74,811
-6,187
933
$5.88M 0.01%
174,461
-4,179
934
$5.85M 0.01%
70,233
-3,986
935
$5.84M 0.01%
108,030
-198
936
$5.84M 0.01%
107,495
-5,711
937
$5.83M 0.01%
220,593
+2,662
938
$5.83M 0.01%
67,205
-1,957
939
$5.81M 0.01%
108,067
-2,337
940
$5.8M 0.01%
40,541
-1,181
941
$5.77M 0.01%
149,090
-4,582
942
$5.76M 0.01%
42,622
+653
943
$5.76M 0.01%
373,519
-16,591
944
$5.74M 0.01%
180,522
-8,600
945
$5.73M 0.01%
75,676
+133
946
$5.73M 0.01%
83,092
-6,078
947
$5.73M 0.01%
77,822
-4,723
948
$5.72M 0.01%
282,269
+6,365
949
$5.72M 0.01%
195,368
-1,242
950
$5.71M 0.01%
71,997
-1,210
36 37
38
39 40