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
1526
$2.29M ﹤0.01%
167,382
+97,663
1527
$2.28M ﹤0.01%
65,566
+845
1528
$2.28M ﹤0.01%
44,573
+533
1529
$2.28M ﹤0.01%
39,677
-1,879
1530
$2.27M ﹤0.01%
138,924
+80,771
1531
$2.27M ﹤0.01%
24,833
+560
1532
$2.27M ﹤0.01%
83,437
+1,132
1533
$2.27M ﹤0.01%
68,417
+746
1534
$2.26M ﹤0.01%
106,505
-12,145
1535
$2.26M ﹤0.01%
72,768
+3,173
1536
$2.26M ﹤0.01%
50,518
-1,485
1537
$2.24M ﹤0.01%
39,741
-715
1538
$2.24M ﹤0.01%
200,927
+344
1539
$2.24M ﹤0.01%
57,009
-359
1540
$2.24M ﹤0.01%
43,853
+3,549
1541
$2.23M ﹤0.01%
49,772
-1,040
1542
$2.23M ﹤0.01%
8,359
+162
1543
$2.23M ﹤0.01%
104,180
+1,868
1544
$2.23M ﹤0.01%
134,416
+10,450
1545
$2.22M ﹤0.01%
58,196
-1,270
1546
$2.22M ﹤0.01%
191,673
-8,485
1547
$2.21M ﹤0.01%
196,749
+1,899
1548
$2.21M ﹤0.01%
69,430
+2,672
1549
$2.21M ﹤0.01%
700,216
-25,916
1550
$2.21M ﹤0.01%
62,075
+694
60 61
62
63 64