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
1426
$2.72M 0.01%
75,365
-4,561
1427
$2.71M 0.01%
40,149
-727
1428
$2.71M 0.01%
147,674
+26,948
1429
$2.71M 0.01%
174,128
+17,991
1430
$2.7M 0.01%
84,580
-1,421
1431
$2.69M 0.01%
109,320
+4,803
1432
$2.68M 0.01%
43,262
-1,291
1433
$2.68M 0.01%
45,617
+592
1434
$2.68M 0.01%
48,490
+638
1435
$2.68M 0.01%
191,813
+5,869
1436
$2.67M 0.01%
48,666
+339
1437
$2.67M 0.01%
63,954
+3,639
1438
$2.67M 0.01%
148,085
+78,158
1439
$2.67M 0.01%
29,791
+17,552
1440
$2.67M 0.01%
276,147
-9,690
1441
$2.66M 0.01%
38,798
+191
1442
$2.66M 0.01%
71,998
+686
1443
$2.65M 0.01%
102,407
-218
1444
$2.65M 0.01%
724,647
+12,405
1445
$2.65M 0.01%
4,196
+419
1446
$2.65M 0.01%
58,554
+577
1447
$2.64M 0.01%
173,792
-19,509
1448
$2.64M 0.01%
110,308
-1,085
1449
$2.64M 0.01%
57,416
-2,668
1450
$2.63M 0.01%
78,269
+3,249
56 57
58
59 60