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
1001
$5.31M 0.01%
74,254
+6,149
1002
$5.3M 0.01%
264,035
+4,667
1003
$5.29M 0.01%
214,878
+1,636
1004
$5.28M 0.01%
101,102
-6,547
1005
$5.27M 0.01%
99,284
+879
1006
$5.26M 0.01%
82,551
-3,172
1007
$5.26M 0.01%
65,037
-3,265
1008
$5.25M 0.01%
175,831
+4,512
1009
$5.24M 0.01%
91,849
-7,453
1010
$5.23M 0.01%
141,579
-6,206
1011
$5.23M 0.01%
128,718
-10,232
1012
$5.22M 0.01%
158,499
+2,139
1013
$5.21M 0.01%
201,540
-21,164
1014
$5.2M 0.01%
39,470
1015
$5.19M 0.01%
114,515
+3,298
1016
$5.19M 0.01%
487,518
+19,565
1017
$5.18M 0.01%
60,703
-7,692
1018
$5.16M 0.01%
43,149
+733
1019
$5.15M 0.01%
245,311
+184
1020
$5.14M 0.01%
59,083
-3,222
1021
$5.11M 0.01%
335,005
+6,416
1022
$5.08M 0.01%
85,127
+718
1023
$5.08M 0.01%
75,373
-54
1024
$5.08M 0.01%
88,830
-5,194
1025
$5.08M 0.01%
95,980
+3,419
39 40
41
42 43