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
76
$121M 0.25%
832,668
+15,318
77
$119M 0.25%
1,539,280
-37,509
78
$119M 0.25%
1,912,735
-1,961
79
$118M 0.25%
1,649,441
-42,691
80
$118M 0.25%
1,122,960
-24,630
81
$112M 0.23%
509,509
+13,469
82
$111M 0.23%
514,815
+214
83
$111M 0.23%
2,656,936
-26,384
84
$111M 0.23%
684,974
+13,273
85
$109M 0.23%
1,035,490
-6,455
86
$109M 0.23%
1,254,528
-20,941
87
$108M 0.23%
789,746
-29,498
88
$106M 0.22%
1,182,716
-51,919
89
$105M 0.22%
2,020,289
-19,211
90
$105M 0.22%
619,245
-11,252
91
$104M 0.22%
297,143
-2,432
92
$103M 0.22%
640,002
-10,673
93
$102M 0.21%
425,135
-6,669
94
$102M 0.21%
1,947,554
+10,158
95
$99.5M 0.21%
1,519,612
-31,499
96
$97.2M 0.2%
312,194
-19,402
97
$97M 0.2%
628,500
-18,203
98
$96.5M 0.2%
2,366,622
-64,832
99
$96.1M 0.2%
1,241,078
-16,062
100
$95.1M 0.2%
1,710,477
-47,214
2 3
4
5 6