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
1351
$3.06M 0.01%
71,208
+1,732
1352
$3.06M 0.01%
203,256
+4,005
1353
$3.06M 0.01%
36,825
+459
1354
$3.05M 0.01%
195,620
-5,233
1355
$3.04M 0.01%
123,496
+2,234
1356
$3.03M 0.01%
126,710
+1,007
1357
$3.03M 0.01%
190,919
-1,685
1358
$3.03M 0.01%
181,316
-8,816
1359
$3.03M 0.01%
31,577
+6
1360
$3.02M 0.01%
44,669
+881
1361
$3.01M 0.01%
64,126
-3,520
1362
$3.01M 0.01%
1,186
+17
1363
$3.01M 0.01%
87,608
-5,574
1364
$3.01M 0.01%
615,972
+2,651
1365
$3M 0.01%
193,215
+39,900
1366
$3M 0.01%
144,448
+78
1367
$2.99M 0.01%
118,698
+1,350
1368
$2.99M 0.01%
34,239
+1,549
1369
$2.99M 0.01%
30,196
-100
1370
$2.99M 0.01%
88,036
+1,390
1371
$2.99M 0.01%
184,345
+4,182
1372
$2.99M 0.01%
85,181
+1,483
1373
$2.98M 0.01%
36,859
+384
1374
$2.98M 0.01%
118,823
-878
1375
$2.98M 0.01%
68,628
+1,247
53 54
55
56 57