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
1701
$1.69M ﹤0.01%
104,054
-10,403
1702
$1.68M ﹤0.01%
33,876
+695
1703
$1.68M ﹤0.01%
153,633
+2,316
1704
$1.68M ﹤0.01%
26,388
-1,346
1705
$1.68M ﹤0.01%
68,657
+972
1706
$1.68M ﹤0.01%
31,919
-7,863
1707
$1.67M ﹤0.01%
86,814
+54,786
1708
$1.65M ﹤0.01%
152,309
-3,370
1709
$1.65M ﹤0.01%
81,787
-9,125
1710
$1.65M ﹤0.01%
73,219
-1,355
1711
$1.65M ﹤0.01%
124,824
+2,819
1712
$1.64M ﹤0.01%
36,336
-2,132
1713
$1.64M ﹤0.01%
61,947
+5,174
1714
$1.64M ﹤0.01%
88,793
+25
1715
$1.63M ﹤0.01%
45,268
-1,376
1716
$1.62M ﹤0.01%
33,864
-935
1717
$1.62M ﹤0.01%
65,200
-2,105
1718
$1.62M ﹤0.01%
148,834
-5,336
1719
$1.61M ﹤0.01%
26,295
-1,394
1720
$1.61M ﹤0.01%
17,024
-2,829
1721
$1.6M ﹤0.01%
40,880
-952
1722
$1.6M ﹤0.01%
80,884
+1,098
1723
$1.59M ﹤0.01%
24,539
-969
1724
$1.59M ﹤0.01%
32,454
-1,750
1725
$1.58M ﹤0.01%
27,936
-540
67 68
69
70 71