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
1651
$1.86M ﹤0.01%
113,732
+1,167
1652
$1.85M ﹤0.01%
3,523
+80
1653
$1.84M ﹤0.01%
36,102
+15
1654
$1.84M ﹤0.01%
119,812
+338
1655
$1.83M ﹤0.01%
30,658
-675
1656
$1.83M ﹤0.01%
52,483
-2,367
1657
$1.83M ﹤0.01%
43,270
-1,695
1658
$1.83M ﹤0.01%
96,320
+1,687
1659
$1.83M ﹤0.01%
19,880
-1,546
1660
$1.82M ﹤0.01%
91,432
+1,155
1661
$1.82M ﹤0.01%
151,919
+1,556
1662
$1.82M ﹤0.01%
88,010
+809
1663
$1.82M ﹤0.01%
45,767
+2,749
1664
$1.82M ﹤0.01%
78,237
-2,275
1665
$1.81M ﹤0.01%
73,555
+2,871
1666
$1.81M ﹤0.01%
12,496
+251
1667
$1.79M ﹤0.01%
52,010
-260
1668
$1.79M ﹤0.01%
53,334
-147
1669
$1.79M ﹤0.01%
59,772
+9,479
1670
$1.79M ﹤0.01%
38,649
-575
1671
$1.78M ﹤0.01%
61,522
+731
1672
$1.78M ﹤0.01%
219,584
+6,952
1673
$1.78M ﹤0.01%
36,032
-305
1674
$1.78M ﹤0.01%
17,062
+999
1675
$1.77M ﹤0.01%
623,982
+259,989
65 66
67
68 69