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
151
$67.2M 0.14%
250,085
-13,544
152
$67M 0.14%
2,408,287
-607
153
$65.7M 0.14%
285,685
-7,033
154
$65.5M 0.14%
2,397,956
-26,344
155
$65M 0.14%
2,963,520
-49,141
156
$65M 0.14%
888,496
-17,466
157
$64.7M 0.14%
1,026,600
-8,897
158
$64.4M 0.13%
1,175,038
-16,136
159
$64.1M 0.13%
153,369
+2,870
160
$64.1M 0.13%
642,939
-8,464
161
$64M 0.13%
800,838
+662
162
$63.8M 0.13%
318,377
-9,409
163
$63.5M 0.13%
3,125,480
-47,820
164
$62.7M 0.13%
913,971
+1,138
165
$62.5M 0.13%
801,987
-49,076
166
$62.4M 0.13%
392,553
-242
167
$61.8M 0.13%
440,615
-6,656
168
$61.5M 0.13%
903,824
+51,549
169
$61.2M 0.13%
727,567
-16,017
170
$61.2M 0.13%
504,474
-8,518
171
$61M 0.13%
668,920
-58,094
172
$60.2M 0.13%
625,004
-7,250
173
$59.6M 0.12%
212,258
+12,326
174
$59.1M 0.12%
828,335
-27,019
175
$59M 0.12%
977,035
-6,697
5 6
7
8 9