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
1576
$2.11M ﹤0.01%
113,128
+2,534
1577
$2.11M ﹤0.01%
117,217
+2,424
1578
$2.11M ﹤0.01%
160,472
+2,885
1579
$2.11M ﹤0.01%
58,190
-2,483
1580
$2.1M ﹤0.01%
121,900
+2,410
1581
$2.1M ﹤0.01%
57,302
-1,907
1582
$2.1M ﹤0.01%
83,388
+2,640
1583
$2.1M ﹤0.01%
101,458
+1,412
1584
$2.1M ﹤0.01%
60,800
+1,225
1585
$2.1M ﹤0.01%
63,074
-1,704
1586
$2.1M ﹤0.01%
41,083
+2,497
1587
$2.09M ﹤0.01%
157,055
+3,104
1588
$2.08M ﹤0.01%
164,883
-5,904
1589
$2.07M ﹤0.01%
42,941
+1,386
1590
$2.05M ﹤0.01%
54,430
+13,711
1591
$2.05M ﹤0.01%
84,599
-5,061
1592
$2.05M ﹤0.01%
8,363
+191
1593
$2.05M ﹤0.01%
57,760
+35,497
1594
$2.05M ﹤0.01%
103,214
-95
1595
$2.05M ﹤0.01%
70,200
+1,445
1596
$2.04M ﹤0.01%
45,952
-6,303
1597
$2.03M ﹤0.01%
199,062
-7,827
1598
$2.03M ﹤0.01%
37,892
-7,223
1599
$2.03M ﹤0.01%
64,856
+1,853
1600
$2.03M ﹤0.01%
342,001
-10,138
62 63
64
65 66