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
1151
$4.2M 0.01%
368,264
-6,138
1152
$4.19M 0.01%
65,883
+1,342
1153
$4.19M 0.01%
38,706
-3,270
1154
$4.19M 0.01%
72,610
+1,185
1155
$4.18M 0.01%
+111,510
1156
$4.18M 0.01%
130,879
-8,129
1157
$4.17M 0.01%
81,285
-5,893
1158
$4.16M 0.01%
256,645
-14,609
1159
$4.15M 0.01%
91,846
+2,034
1160
$4.13M 0.01%
78,175
+383
1161
$4.12M 0.01%
53,250
-2,618
1162
$4.12M 0.01%
52,790
-4,660
1163
$4.11M 0.01%
138,396
-419
1164
$4.11M 0.01%
89,131
-5,087
1165
$4.11M 0.01%
1,629
+85
1166
$4.1M 0.01%
233,604
+515
1167
$4.1M 0.01%
186,555
-24,227
1168
$4.1M 0.01%
50,151
+5,029
1169
$4.1M 0.01%
147,063
-6,633
1170
$4.09M 0.01%
223,931
+3,167
1171
$4.09M 0.01%
188,266
-4,055
1172
$4.09M 0.01%
64,310
-4,267
1173
$4.08M 0.01%
59,547
+922
1174
$4.08M 0.01%
209,009
-11,099
1175
$4.08M 0.01%
201,881
-14,413
45 46
47
48 49