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
1076
$4.73M 0.01%
62,997
+1,545
1077
$4.71M 0.01%
180,265
-1,810
1078
$4.71M 0.01%
288,193
+162,234
1079
$4.7M 0.01%
251,367
-7,934
1080
$4.7M 0.01%
116,464
-5,388
1081
$4.7M 0.01%
7,773
+30
1082
$4.69M 0.01%
30,337
-1,015
1083
$4.69M 0.01%
97,610
+14,747
1084
$4.69M 0.01%
97,188
-11,843
1085
$4.68M 0.01%
79,353
+39
1086
$4.65M 0.01%
120,208
-845
1087
$4.65M 0.01%
244,040
-9,375
1088
$4.65M 0.01%
37,728
-2,204
1089
$4.61M 0.01%
321,002
+34
1090
$4.6M 0.01%
102,566
-4,591
1091
$4.6M 0.01%
116,876
+569
1092
$4.59M 0.01%
13,988
-2,252
1093
$4.59M 0.01%
64,935
-7,704
1094
$4.57M 0.01%
214,027
-7,887
1095
$4.56M 0.01%
67,775
-4,750
1096
$4.56M 0.01%
79,200
-1,581
1097
$4.56M 0.01%
229,572
-1,386
1098
$4.55M 0.01%
71,921
+63
1099
$4.53M 0.01%
92,840
-4,084
1100
$4.53M 0.01%
100,033
+19,248
42 43
44
45 46