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
126
$78M 0.16%
540,535
+33,302
127
$77.7M 0.16%
1,693,273
-27,832
128
$76.9M 0.16%
743,100
-7,704
129
$76.9M 0.16%
1,113,356
-18,055
130
$76.3M 0.16%
454,927
-14,749
131
$76.2M 0.16%
1,050,626
-12,363
132
$75.9M 0.16%
546,386
-12,777
133
$75.8M 0.16%
6,840,074
+24,377
134
$75.1M 0.16%
1,114,145
-11,909
135
$74.8M 0.16%
550,144
-17,479
136
$72.9M 0.15%
1,401,000
-22,054
137
$72.6M 0.15%
1,546,394
-12,878
138
$72.4M 0.15%
657,060
-20,730
139
$72.2M 0.15%
416,718
-10,533
140
$71.8M 0.15%
440,294
-7,641
141
$71M 0.15%
522,917
-6,308
142
$70.8M 0.15%
1,020,144
-12,505
143
$70.1M 0.15%
739,774
-1,473
144
$69.3M 0.14%
1,137,807
-19,612
145
$69.3M 0.14%
1,721,841
-62,694
146
$69.1M 0.14%
303,345
-49
147
$68.9M 0.14%
502,734
+1,688
148
$68.6M 0.14%
1,101,538
+14,326
149
$68.5M 0.14%
1,866,812
-27,373
150
$67.6M 0.14%
1,544,695
+5,319
4 5
6
7 8