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
1026
$5.07M 0.01%
187,586
+36,242
1027
$5.05M 0.01%
280,704
+25,505
1028
$5.03M 0.01%
240,305
+1,143
1029
$5.03M 0.01%
306,040
+22,168
1030
$5.01M 0.01%
153,102
-12,647
1031
$5.01M 0.01%
144,007
-2,076
1032
$5M 0.01%
142,823
+1,996
1033
$5M 0.01%
127,139
+3,107
1034
$5M 0.01%
175,603
-9,345
1035
$4.99M 0.01%
243,930
-15,323
1036
$4.99M 0.01%
101,523
+1,595
1037
$4.98M 0.01%
142,197
-19,739
1038
$4.98M 0.01%
74,385
-3,201
1039
$4.98M 0.01%
47,430
-1,517
1040
$4.97M 0.01%
46,248
-2,029
1041
$4.96M 0.01%
18,700
+16,388
1042
$4.96M 0.01%
100,779
+2,052
1043
$4.95M 0.01%
62,699
-1,526
1044
$4.95M 0.01%
130,124
+13,153
1045
$4.94M 0.01%
279,493
+8,410
1046
$4.93M 0.01%
103,216
+13,333
1047
$4.93M 0.01%
193,290
+520
1048
$4.92M 0.01%
299,469
-21,454
1049
$4.91M 0.01%
39,979
+891
1050
$4.9M 0.01%
100,305
-6,988
40 41
42
43 44