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
1601
$2.03M ﹤0.01%
45,935
-1,963
1602
$2.02M ﹤0.01%
131,172
-2,279
1603
$2.01M ﹤0.01%
93,456
-5,110
1604
$2.01M ﹤0.01%
121,401
+1,500
1605
$2.01M ﹤0.01%
48,848
+773
1606
$2M ﹤0.01%
103,876
+1,569
1607
$2M ﹤0.01%
231,834
-3,368
1608
$2M ﹤0.01%
207,867
-1,621
1609
$2M ﹤0.01%
44,570
-6,092
1610
$2M ﹤0.01%
55,140
+261
1611
$1.99M ﹤0.01%
62,176
+375
1612
$1.99M ﹤0.01%
69,996
-747
1613
$1.98M ﹤0.01%
28,695
+428
1614
$1.98M ﹤0.01%
86,263
-612
1615
$1.97M ﹤0.01%
152,422
-3,368
1616
$1.97M ﹤0.01%
214,779
+10,545
1617
$1.96M ﹤0.01%
112,840
+1,675
1618
$1.96M ﹤0.01%
85,398
+6,769
1619
$1.96M ﹤0.01%
14,370
-99,233
1620
$1.96M ﹤0.01%
114,977
+1,103
1621
$1.95M ﹤0.01%
148,941
-8,333
1622
$1.95M ﹤0.01%
68,205
+4,753
1623
$1.95M ﹤0.01%
48,008
+806
1624
$1.95M ﹤0.01%
90,197
+4,356
1625
$1.94M ﹤0.01%
45,935
+1,391
63 64
65
66 67