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
1676
$1.77M ﹤0.01%
120,668
-5,600
1677
$1.77M ﹤0.01%
54,112
-770
1678
$1.77M ﹤0.01%
30,441
+770
1679
$1.76M ﹤0.01%
98,425
-1,517
1680
$1.76M ﹤0.01%
63,608
+303
1681
$1.75M ﹤0.01%
15,005
-417
1682
$1.75M ﹤0.01%
85,317
-3,675
1683
$1.75M ﹤0.01%
79,196
+2,209
1684
$1.75M ﹤0.01%
40,252
-1,718
1685
$1.74M ﹤0.01%
120,059
-3,700
1686
$1.74M ﹤0.01%
154,783
-505
1687
$1.74M ﹤0.01%
128,666
+12,920
1688
$1.74M ﹤0.01%
35,996
-1,014
1689
$1.73M ﹤0.01%
120,803
+75,592
1690
$1.73M ﹤0.01%
33,270
+782
1691
$1.73M ﹤0.01%
140,080
-7,799
1692
$1.73M ﹤0.01%
25,959
-79
1693
$1.73M ﹤0.01%
31,792
-42
1694
$1.72M ﹤0.01%
160,068
+2,880
1695
$1.72M ﹤0.01%
40,353
-89
1696
$1.72M ﹤0.01%
57,372
+213
1697
$1.71M ﹤0.01%
39,818
+749
1698
$1.7M ﹤0.01%
84,101
-240
1699
$1.69M ﹤0.01%
242,355
+5,781
1700
$1.69M ﹤0.01%
30,100
+465
66 67
68
69 70