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
1201
$3.96M 0.01%
139,679
-7,284
1202
$3.95M 0.01%
151,847
+2,846
1203
$3.95M 0.01%
109,060
-3,307
1204
$3.95M 0.01%
9,552
-352
1205
$3.94M 0.01%
910,956
+28,050
1206
$3.94M 0.01%
47,502
-1,691
1207
$3.94M 0.01%
66,236
+961
1208
$3.93M 0.01%
61,957
-419
1209
$3.93M 0.01%
198,916
+7,760
1210
$3.93M 0.01%
239,013
-16,126
1211
$3.91M 0.01%
88,698
+1,755
1212
$3.91M 0.01%
139,811
+2,070
1213
$3.9M 0.01%
93,741
-86
1214
$3.9M 0.01%
188,951
+3,434
1215
$3.9M 0.01%
35,075
-1,132
1216
$3.9M 0.01%
40,794
-1,426
1217
$3.89M 0.01%
49,659
-3,439
1218
$3.89M 0.01%
76,870
+761
1219
$3.88M 0.01%
91,094
-135
1220
$3.88M 0.01%
103,027
+2,280
1221
$3.88M 0.01%
196,633
-6,677
1222
$3.86M 0.01%
340,952
-17,848
1223
$3.85M 0.01%
150,640
+1,129
1224
$3.85M 0.01%
32,542
+137
1225
$3.85M 0.01%
96,682
-1,782
47 48
49
50 51