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
1251
$3.64M 0.01%
60,304
-4,882
1252
$3.63M 0.01%
157,275
+2,602
1253
$3.63M 0.01%
333,272
-9,106
1254
$3.62M 0.01%
89,558
+994
1255
$3.62M 0.01%
107,363
-7,244
1256
$3.6M 0.01%
236,722
+4,531
1257
$3.6M 0.01%
20,688
+556
1258
$3.59M 0.01%
59,415
+934
1259
$3.59M 0.01%
120,277
-433
1260
$3.59M 0.01%
106,769
+1,400
1261
$3.58M 0.01%
86,802
+1,757
1262
$3.58M 0.01%
262,903
+5,242
1263
$3.56M 0.01%
146,813
-8,006
1264
$3.56M 0.01%
92,219
+1,487
1265
$3.55M 0.01%
74,464
+1,678
1266
$3.54M 0.01%
82,331
+13,047
1267
$3.54M 0.01%
18,717
-1,091
1268
$3.54M 0.01%
152,081
+786
1269
$3.53M 0.01%
85,614
+3,193
1270
$3.53M 0.01%
63,597
+1,361
1271
$3.52M 0.01%
249,460
+1,624
1272
$3.52M 0.01%
50,718
-13,497
1273
$3.52M 0.01%
262,175
+3,145
1274
$3.52M 0.01%
195,105
-9,681
1275
$3.51M 0.01%
1,281,574
+335,636
49 50
51
52 53