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
1401
$2.83M 0.01%
28,525
+430
1402
$2.83M 0.01%
53,159
+1,185
1403
$2.83M 0.01%
92,799
+2,011
1404
$2.82M 0.01%
171,457
+3,400
1405
$2.82M 0.01%
28,326
+276
1406
$2.82M 0.01%
311,615
-1,127
1407
$2.81M 0.01%
64,360
-552
1408
$2.81M 0.01%
18,504
-947
1409
$2.8M 0.01%
42,145
-1,279
1410
$2.8M 0.01%
193,533
+766
1411
$2.79M 0.01%
96,580
+1,259
1412
$2.79M 0.01%
42,789
+602
1413
$2.79M 0.01%
136,493
-1,907
1414
$2.78M 0.01%
93,069
+11,236
1415
$2.77M 0.01%
51,369
-244
1416
$2.77M 0.01%
89,945
+11,767
1417
$2.76M 0.01%
35,969
-1,124
1418
$2.75M 0.01%
126,902
-2,978
1419
$2.75M 0.01%
13,075
-1,056
1420
$2.75M 0.01%
275,472
+1,517
1421
$2.74M 0.01%
32,314
-105
1422
$2.74M 0.01%
41,763
-1,147
1423
$2.74M 0.01%
80,843
+1,065
1424
$2.73M 0.01%
59,644
-4,061
1425
$2.72M 0.01%
167,389
-2,589
55 56
57
58 59