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
1451
$2.63M 0.01%
49,946
+2,773
1452
$2.63M 0.01%
436,104
+23,433
1453
$2.62M 0.01%
95,911
-4,044
1454
$2.62M 0.01%
57,215
-1,283
1455
$2.62M 0.01%
25,289
-529
1456
$2.62M 0.01%
83,496
+1,484
1457
$2.62M 0.01%
67,323
+935
1458
$2.61M 0.01%
49,787
+586
1459
$2.61M 0.01%
173,506
+15,275
1460
$2.61M 0.01%
919
+19
1461
$2.58M 0.01%
34,069
+411
1462
$2.58M 0.01%
910,403
-81,585
1463
$2.58M 0.01%
181,405
-491
1464
$2.57M 0.01%
96,309
-1,429
1465
$2.57M 0.01%
65,740
+476
1466
$2.56M 0.01%
73,704
+1,751
1467
$2.56M 0.01%
207,206
+2,428
1468
$2.56M 0.01%
42,325
+451
1469
$2.55M 0.01%
31,757
-2,794
1470
$2.55M 0.01%
42,420
-1,606
1471
$2.54M 0.01%
57,827
+609
1472
$2.53M 0.01%
79,080
+1,422
1473
$2.52M 0.01%
117,478
+4,234
1474
$2.52M 0.01%
52,672
+548
1475
$2.52M 0.01%
24,928
+577
57 58
59
60 61