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
1626
$1.94M ﹤0.01%
46,568
+2,211
1627
$1.94M ﹤0.01%
334,782
+4,333
1628
$1.93M ﹤0.01%
43,352
-556
1629
$1.93M ﹤0.01%
47,970
+830
1630
$1.92M ﹤0.01%
222,924
+50,643
1631
$1.92M ﹤0.01%
69,884
+10,998
1632
$1.92M ﹤0.01%
39,749
+800
1633
$1.92M ﹤0.01%
28,161
-894
1634
$1.92M ﹤0.01%
31,863
+2,005
1635
$1.91M ﹤0.01%
116,015
-3,232
1636
$1.91M ﹤0.01%
62,294
+873
1637
$1.9M ﹤0.01%
44,531
-942
1638
$1.9M ﹤0.01%
95,489
-3,190
1639
$1.89M ﹤0.01%
132,034
+68,375
1640
$1.88M ﹤0.01%
69,848
+1,348
1641
$1.88M ﹤0.01%
204,517
+12,986
1642
$1.87M ﹤0.01%
22,418
-460
1643
$1.87M ﹤0.01%
817,433
-21,006
1644
$1.87M ﹤0.01%
65,293
+1,559
1645
$1.87M ﹤0.01%
79,748
-5,130
1646
$1.87M ﹤0.01%
31,363
+146
1647
$1.86M ﹤0.01%
63,554
-438
1648
$1.86M ﹤0.01%
446,069
+9,760
1649
$1.86M ﹤0.01%
51,384
+1,350
1650
$1.86M ﹤0.01%
81,031
+952
64 65
66
67 68