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
1126
$4.37M 0.01%
52,559
+878
1127
$4.37M 0.01%
213,409
-9,025
1128
$4.34M 0.01%
351,783
-21,023
1129
$4.34M 0.01%
101,621
-9,768
1130
$4.34M 0.01%
69,865
+688
1131
$4.34M 0.01%
77,674
-4,408
1132
$4.33M 0.01%
116,317
+2,277
1133
$4.33M 0.01%
100,825
-5,920
1134
$4.31M 0.01%
110,284
+19,242
1135
$4.31M 0.01%
191,803
+26,545
1136
$4.3M 0.01%
71,164
-3,842
1137
$4.29M 0.01%
35,784
-63,645
1138
$4.29M 0.01%
103,121
-17,215
1139
$4.29M 0.01%
105,086
+2,339
1140
$4.28M 0.01%
313,958
+4,789
1141
$4.27M 0.01%
188,900
+1,990
1142
$4.27M 0.01%
459,844
+9,025
1143
$4.27M 0.01%
85,952
+1,936
1144
$4.27M 0.01%
114,932
+2,072
1145
$4.26M 0.01%
269,717
+154,035
1146
$4.25M 0.01%
44,624
+673
1147
$4.24M 0.01%
152,361
+848
1148
$4.23M 0.01%
78,690
-5,526
1149
$4.23M 0.01%
65,888
+1,733
1150
$4.2M 0.01%
159,555
-14,543
44 45
46
47 48