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
1051
$4.89M 0.01%
41,097
-2,852
1052
$4.89M 0.01%
88,072
+6,494
1053
$4.88M 0.01%
165,204
+2,985
1054
$4.88M 0.01%
90,682
-4,707
1055
$4.88M 0.01%
196,577
+14,682
1056
$4.87M 0.01%
36,795
-1,705
1057
$4.87M 0.01%
42,825
-3,122
1058
$4.86M 0.01%
435,525
+9,415
1059
$4.85M 0.01%
111,485
+1,413
1060
$4.84M 0.01%
62,820
+31,059
1061
$4.83M 0.01%
27,548
-13
1062
$4.83M 0.01%
89,496
+1,306
1063
$4.83M 0.01%
70,443
-5,124
1064
$4.82M 0.01%
314,133
-3,702
1065
$4.82M 0.01%
231,432
+357
1066
$4.81M 0.01%
212,800
+21,283
1067
$4.8M 0.01%
39,065
+855
1068
$4.78M 0.01%
170,562
-4,428
1069
$4.78M 0.01%
110,075
+1,970
1070
$4.77M 0.01%
35,966
+1,671
1071
$4.77M 0.01%
76,047
+1,195
1072
$4.76M 0.01%
14,415
-261
1073
$4.76M 0.01%
98,343
-7,572
1074
$4.75M 0.01%
7,890
-199
1075
$4.74M 0.01%
46,955
-2,065
41 42
43
44 45