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
1476
$2.52M 0.01%
187,693
+5,171
1477
$2.52M 0.01%
127,264
+531
1478
$2.51M 0.01%
265,750
+2,028
1479
$2.51M 0.01%
100,190
+4,604
1480
$2.5M 0.01%
44,468
-951
1481
$2.5M 0.01%
86,774
+250
1482
$2.49M 0.01%
91,317
-1,938
1483
$2.49M 0.01%
52,837
+9
1484
$2.49M 0.01%
68,230
-629
1485
$2.49M 0.01%
126,258
-3,524
1486
$2.49M 0.01%
22,626
+337
1487
$2.46M 0.01%
21,365
-708
1488
$2.46M 0.01%
31,980
-995
1489
$2.45M 0.01%
267,367
+7,807
1490
$2.45M 0.01%
47,422
+1,795
1491
$2.45M 0.01%
101,590
-852
1492
$2.44M 0.01%
62,874
+812
1493
$2.44M 0.01%
289,366
-11,699
1494
$2.43M 0.01%
210,746
-11,951
1495
$2.43M 0.01%
124,081
-2,730
1496
$2.43M 0.01%
64,350
-221
1497
$2.41M 0.01%
431,430
-2,419
1498
$2.41M 0.01%
39,148
+102
1499
$2.4M 0.01%
19,430
+398
1500
$2.4M 0.01%
27,669
-415
58 59
60
61 62