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
1226
$3.84M 0.01%
281,807
-13,444
1227
$3.84M 0.01%
146,668
+14,307
1228
$3.84M 0.01%
74,404
-2,380
1229
$3.83M 0.01%
122,924
-7,773
1230
$3.82M 0.01%
105,594
+2,860
1231
$3.81M 0.01%
65,106
-421
1232
$3.81M 0.01%
71,721
-1,375
1233
$3.79M 0.01%
194,958
-6,794
1234
$3.78M 0.01%
94,533
+599
1235
$3.76M 0.01%
142,227
-10,108
1236
$3.76M 0.01%
229,700
+2,878
1237
$3.75M 0.01%
392,554
+11,191
1238
$3.75M 0.01%
40,919
+8
1239
$3.75M 0.01%
105,553
+1,650
1240
$3.74M 0.01%
157,739
+2,459
1241
$3.72M 0.01%
97,173
-8,460
1242
$3.71M 0.01%
10,620
-844
1243
$3.69M 0.01%
150,466
+28,269
1244
$3.69M 0.01%
50,422
-2,742
1245
$3.68M 0.01%
91,115
-282
1246
$3.68M 0.01%
28,584
-2,582
1247
$3.66M 0.01%
90,945
+2,755
1248
$3.65M 0.01%
109,160
-811
1249
$3.65M 0.01%
33,084
-1,282
1250
$3.65M 0.01%
72,537
+1,619
48 49
50
51 52