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
976
$5.49M 0.01%
247,004
+1,387
977
$5.49M 0.01%
117,759
-7,119
978
$5.48M 0.01%
75,281
+3,131
979
$5.47M 0.01%
334,730
+113
980
$5.47M 0.01%
54,830
-875
981
$5.46M 0.01%
159,784
+22,504
982
$5.46M 0.01%
322,939
-314
983
$5.44M 0.01%
114,456
-8,551
984
$5.43M 0.01%
417,580
-15,734
985
$5.43M 0.01%
31,459
+400
986
$5.42M 0.01%
104,871
-10,542
987
$5.41M 0.01%
112,035
+1,656
988
$5.41M 0.01%
180,732
-7,925
989
$5.4M 0.01%
572,831
+30,155
990
$5.4M 0.01%
115,424
-5,555
991
$5.39M 0.01%
+102,040
992
$5.39M 0.01%
91,411
-2,976
993
$5.38M 0.01%
117,418
+4,031
994
$5.36M 0.01%
137,293
-6,597
995
$5.36M 0.01%
165,069
+2,527
996
$5.35M 0.01%
104,838
+493
997
$5.34M 0.01%
89,386
-231
998
$5.34M 0.01%
36,064
-1,055
999
$5.33M 0.01%
203,023
+2,920
1000
$5.32M 0.01%
167,021
-27,242
38 39
40
41 42