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
1501
$2.4M 0.01%
38,940
+919
1502
$2.38M 0.01%
41,578
-785
1503
$2.38M 0.01%
293,530
+18,987
1504
$2.38M 0.01%
45,515
-1,675
1505
$2.37M 0.01%
31,057
-870
1506
$2.37M 0.01%
55,514
-2,132
1507
$2.36M ﹤0.01%
25,239
+337
1508
$2.34M ﹤0.01%
52,867
+19,449
1509
$2.34M ﹤0.01%
64,341
+2,940
1510
$2.34M ﹤0.01%
116,129
+2,803
1511
$2.34M ﹤0.01%
40,031
+748
1512
$2.33M ﹤0.01%
104,608
+2,624
1513
$2.33M ﹤0.01%
92,191
-2,692
1514
$2.32M ﹤0.01%
138,201
+920
1515
$2.32M ﹤0.01%
64,435
+1,210
1516
$2.3M ﹤0.01%
50,490
+667
1517
$2.3M ﹤0.01%
73,429
-2,731
1518
$2.3M ﹤0.01%
98,698
+30,899
1519
$2.3M ﹤0.01%
102,228
-6,132
1520
$2.3M ﹤0.01%
43,476
-1,129
1521
$2.29M ﹤0.01%
759,853
+17,872
1522
$2.29M ﹤0.01%
19,681
+442
1523
$2.29M ﹤0.01%
272,259
+4,676
1524
$2.29M ﹤0.01%
135,581
+3,678
1525
$2.29M ﹤0.01%
47,161
+200
59 60
61
62 63