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
1326
$3.18M 0.01%
34,558
-1,296
1327
$3.18M 0.01%
113,187
+119
1328
$3.17M 0.01%
143,930
+2,364
1329
$3.17M 0.01%
42,780
-1,448
1330
$3.17M 0.01%
55,832
+823
1331
$3.17M 0.01%
87,681
-6,289
1332
$3.16M 0.01%
126,097
+11,657
1333
$3.16M 0.01%
193,778
+967
1334
$3.16M 0.01%
113,875
+5,495
1335
$3.15M 0.01%
75,425
-4,939
1336
$3.15M 0.01%
66,640
+1,996
1337
$3.14M 0.01%
105,508
-950
1338
$3.13M 0.01%
114,714
+1,696
1339
$3.12M 0.01%
59,678
-47
1340
$3.11M 0.01%
217,671
-4,314
1341
$3.11M 0.01%
64,211
+1,130
1342
$3.11M 0.01%
240,890
+5,200
1343
$3.1M 0.01%
41,588
+954
1344
$3.09M 0.01%
102,547
+474
1345
$3.09M 0.01%
200,734
-9,111
1346
$3.08M 0.01%
53,481
+798
1347
$3.08M 0.01%
88,164
+841
1348
$3.08M 0.01%
158,297
-1,846
1349
$3.08M 0.01%
102,777
-2,612
1350
$3.07M 0.01%
81,250
-1,298
52 53
54
55 56