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
1376
$2.97M 0.01%
62,380
+2,886
1377
$2.96M 0.01%
49,367
+1,200
1378
$2.96M 0.01%
341,803
+6,571
1379
$2.96M 0.01%
52,691
+4,528
1380
$2.94M 0.01%
159,389
+106
1381
$2.94M 0.01%
51,273
-9,780
1382
$2.92M 0.01%
263,901
+159,463
1383
$2.92M 0.01%
83,663
+2,337
1384
$2.91M 0.01%
41,295
+1,176
1385
$2.9M 0.01%
165,102
-1,540
1386
$2.9M 0.01%
139,127
-440
1387
$2.89M 0.01%
125,066
+28,876
1388
$2.88M 0.01%
170,414
+7,459
1389
$2.88M 0.01%
55,942
-898
1390
$2.88M 0.01%
100,413
+821
1391
$2.87M 0.01%
52,372
-3,234
1392
$2.87M 0.01%
170,145
+90,323
1393
$2.86M 0.01%
245,659
-4,069
1394
$2.86M 0.01%
76,146
+1,584
1395
$2.86M 0.01%
171,636
+131
1396
$2.86M 0.01%
178,820
-227
1397
$2.85M 0.01%
55,886
+688
1398
$2.84M 0.01%
70,148
+2,145
1399
$2.83M 0.01%
107,101
+66,314
1400
$2.83M 0.01%
55,449
-1,769
54 55
56
57 58