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
951
$5.69M 0.01%
140,362
-1,438
952
$5.68M 0.01%
174,597
+910
953
$5.68M 0.01%
79,376
+1,504
954
$5.68M 0.01%
239,683
-9,898
955
$5.67M 0.01%
390,151
+6,950
956
$5.66M 0.01%
140,569
+1,322
957
$5.65M 0.01%
198,477
+3,835
958
$5.65M 0.01%
263,441
+1,188
959
$5.63M 0.01%
107,550
+2,939
960
$5.62M 0.01%
142,784
+4,154
961
$5.61M 0.01%
199,206
+2,432
962
$5.61M 0.01%
344,925
+5,672
963
$5.6M 0.01%
536,714
+7,947
964
$5.6M 0.01%
41,007
-708
965
$5.6M 0.01%
235,999
-15,191
966
$5.58M 0.01%
76,145
-2,606
967
$5.58M 0.01%
300,107
-19,275
968
$5.58M 0.01%
142,407
-4,480
969
$5.58M 0.01%
176,270
+4,147
970
$5.58M 0.01%
91,320
-2,914
971
$5.57M 0.01%
48,642
-1,114
972
$5.54M 0.01%
369,006
-24,912
973
$5.52M 0.01%
567,627
+5,926
974
$5.51M 0.01%
70,903
+374
975
$5.5M 0.01%
64,561
-3,773
37 38
39
40 41