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
1176
$4.08M 0.01%
311,620
-10,998
1177
$4.07M 0.01%
415,949
-15,252
1178
$4.07M 0.01%
71,928
+1,631
1179
$4.07M 0.01%
135,716
+1,838
1180
$4.06M 0.01%
106,943
-1,732
1181
$4.05M 0.01%
208,613
-11,493
1182
$4.05M 0.01%
105,186
-5,410
1183
$4.04M 0.01%
77,250
+1,593
1184
$4.04M 0.01%
52,142
+1,115
1185
$4.03M 0.01%
160,060
-1,009
1186
$4.03M 0.01%
115,937
-2,167
1187
$4.03M 0.01%
54,105
-13,238
1188
$4.03M 0.01%
103,595
-5,717
1189
$4.02M 0.01%
66,630
+1,621
1190
$4.02M 0.01%
242,780
+1,549
1191
$4.02M 0.01%
166,018
+951
1192
$4.02M 0.01%
99,220
-4,528
1193
$4.02M 0.01%
85,181
-2,387
1194
$4.02M 0.01%
92,532
+4,379
1195
$4.01M 0.01%
90,967
-5,526
1196
$4.01M 0.01%
+218,944
1197
$4M 0.01%
100,147
+1,336
1198
$3.99M 0.01%
294,590
+7,514
1199
$3.97M 0.01%
212,693
+6,055
1200
$3.96M 0.01%
94,831
+1,150
46 47
48
49 50