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
1551
$2.21M ﹤0.01%
135,365
+2,599
1552
$2.21M ﹤0.01%
36,530
+1,237
1553
$2.2M ﹤0.01%
99,260
-10,685
1554
$2.2M ﹤0.01%
72,454
-2,070
1555
$2.2M ﹤0.01%
515
+13
1556
$2.19M ﹤0.01%
52,645
+8,050
1557
$2.19M ﹤0.01%
97,695
-41,134
1558
$2.18M ﹤0.01%
103,451
+3,530
1559
$2.17M ﹤0.01%
78,315
+1,395
1560
$2.17M ﹤0.01%
37,902
-1,575
1561
$2.16M ﹤0.01%
119,314
+7,403
1562
$2.16M ﹤0.01%
29,168
-790
1563
$2.16M ﹤0.01%
112,824
+4,686
1564
$2.16M ﹤0.01%
53,616
+2,065
1565
$2.16M ﹤0.01%
581,905
+13,251
1566
$2.15M ﹤0.01%
74,173
-3,178
1567
$2.15M ﹤0.01%
80,544
+1,152
1568
$2.14M ﹤0.01%
307,963
-13,238
1569
$2.14M ﹤0.01%
73,547
+499
1570
$2.14M ﹤0.01%
111,002
-883
1571
$2.13M ﹤0.01%
124,105
+3,738
1572
$2.12M ﹤0.01%
69,073
+8,045
1573
$2.12M ﹤0.01%
54,074
+269
1574
$2.11M ﹤0.01%
135,439
+4,745
1575
$2.11M ﹤0.01%
31,999
+712
61 62
63
64 65