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 17.16%
2 Financials 17.12%
3 Healthcare 12.98%
4 Industrials 10.66%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3.31M 0.01%
83,475
+1,650
1302
$3.3M 0.01%
120,953
-836
1303
$3.3M 0.01%
195,877
+1,976
1304
$3.29M 0.01%
59,494
-254
1305
$3.29M 0.01%
48,677
+669
1306
$3.28M 0.01%
84,728
-678
1307
$3.27M 0.01%
61,375
-18,204
1308
$3.26M 0.01%
33,130
+400
1309
$3.26M 0.01%
26,354
+2,737
1310
$3.25M 0.01%
142,808
+4,343
1311
$3.25M 0.01%
30,879
+1,340
1312
$3.25M 0.01%
76,267
-2,873
1313
$3.24M 0.01%
92,230
-839
1314
$3.24M 0.01%
2,805
-15
1315
$3.23M 0.01%
26,040
-497
1316
$3.23M 0.01%
90,369
+2,299
1317
$3.23M 0.01%
99,428
+2,750
1318
$3.23M 0.01%
211,789
+2,669
1319
$3.22M 0.01%
109,794
-6,657
1320
$3.21M 0.01%
71,765
-5,209
1321
$3.2M 0.01%
73,307
-65
1322
$3.2M 0.01%
27,660
-753
1323
$3.19M 0.01%
172,287
-20,040
1324
$3.18M 0.01%
197,396
+1,251
1325
$3.18M 0.01%
223,184
+4,654
51 52
53
54 55