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
101
$94.9M 0.2%
429,659
-8,564
102
$93.4M 0.2%
823,190
-19,724
103
$93M 0.19%
339,506
-6,966
104
$92.1M 0.19%
1,418,265
+5,526
105
$90.7M 0.19%
429,210
-25,264
106
$90.6M 0.19%
1,758,474
-23,087
107
$89.2M 0.19%
530,330
-4,408
108
$88.9M 0.19%
761,896
-12,500
109
$88.5M 0.18%
569,767
-6,143
110
$87.2M 0.18%
556,428
-15,952
111
$87M 0.18%
1,599,295
-4,982
112
$85.6M 0.18%
1,024,768
-37,932
113
$85.5M 0.18%
921,598
-8,451
114
$85.2M 0.18%
777,463
+3,598
115
$84.3M 0.18%
612,786
-8,436
116
$83.9M 0.18%
439,196
-11,781
117
$83.9M 0.18%
4,517,736
-160,569
118
$82.2M 0.17%
1,203,914
-13,622
119
$82M 0.17%
855,373
+48,846
120
$81.8M 0.17%
853,967
-212
121
$81.5M 0.17%
2,242,993
-2,496
122
$81.2M 0.17%
1,204,007
-12,853
123
$81.2M 0.17%
1,817,682
+12,725
124
$81M 0.17%
1,006,351
-14,424
125
$78.4M 0.16%
949,355
-1,953
3 4
5
6 7