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
1101
$4.53M 0.01%
68,426
+1,032
1102
$4.53M 0.01%
106,409
-3,613
1103
$4.52M 0.01%
167,020
+3,629
1104
$4.52M 0.01%
135,001
-149
1105
$4.52M 0.01%
79,623
-483
1106
$4.52M 0.01%
105,535
+2,208
1107
$4.51M 0.01%
62,017
-3,355
1108
$4.51M 0.01%
60,859
-683
1109
$4.51M 0.01%
84,090
-2,283
1110
$4.5M 0.01%
52,814
+8,511
1111
$4.48M 0.01%
93,669
-1,206
1112
$4.48M 0.01%
55,858
-1,747
1113
$4.47M 0.01%
5,439
-314
1114
$4.46M 0.01%
44,240
+90
1115
$4.46M 0.01%
27,240
+337
1116
$4.46M 0.01%
77,962
-135
1117
$4.45M 0.01%
151,601
+1,678
1118
$4.45M 0.01%
115,692
-2,649
1119
$4.43M 0.01%
108,734
+1,495
1120
$4.42M 0.01%
91,322
-2,503
1121
$4.41M 0.01%
289,685
-8,940
1122
$4.41M 0.01%
83,680
+1,452
1123
$4.41M 0.01%
71,962
-1,453
1124
$4.38M 0.01%
75,430
+1,428
1125
$4.37M 0.01%
142,585
+665
43 44
45
46 47