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
1276
$3.51M 0.01%
774,275
+11,134
1277
$3.5M 0.01%
32,325
-427
1278
$3.5M 0.01%
43,047
+487
1279
$3.5M 0.01%
179,946
+2,865
1280
$3.5M 0.01%
118,178
+2,888
1281
$3.49M 0.01%
217,072
+6,430
1282
$3.47M 0.01%
79,620
-4,103
1283
$3.45M 0.01%
37,409
+1,167
1284
$3.44M 0.01%
96,843
-4,385
1285
$3.44M 0.01%
84,415
-1,692
1286
$3.43M 0.01%
108,359
+1,460
1287
$3.43M 0.01%
164,026
+2,752
1288
$3.43M 0.01%
151,093
-7,640
1289
$3.41M 0.01%
35,764
+101
1290
$3.38M 0.01%
247,796
+7,575
1291
$3.38M 0.01%
93,900
+5,057
1292
$3.37M 0.01%
191,983
-9,134
1293
$3.36M 0.01%
219,761
+5,152
1294
$3.36M 0.01%
44,038
+1,238
1295
$3.36M 0.01%
180,061
+388
1296
$3.35M 0.01%
51,218
-175
1297
$3.33M 0.01%
70,741
-2,663
1298
$3.32M 0.01%
147,868
-123
1299
$3.32M 0.01%
183,044
+7,842
1300
$3.32M 0.01%
90,929
-3,139
50 51
52
53 54