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
1726
$1.58M ﹤0.01%
116,041
+1,569
1727
$1.58M ﹤0.01%
52,333
-1,691
1728
$1.58M ﹤0.01%
34,112
+6,700
1729
$1.57M ﹤0.01%
15,166
-1,151
1730
$1.57M ﹤0.01%
65,603
+1,545
1731
$1.57M ﹤0.01%
30,764
+799
1732
$1.57M ﹤0.01%
93,194
+1,428
1733
$1.56M ﹤0.01%
75,939
+50
1734
$1.56M ﹤0.01%
83,152
+2,464
1735
$1.56M ﹤0.01%
14,793
+522
1736
$1.56M ﹤0.01%
31,012
+1,842
1737
$1.56M ﹤0.01%
94,651
-5,065
1738
$1.55M ﹤0.01%
57,824
-131
1739
$1.55M ﹤0.01%
26,805
+776
1740
$1.54M ﹤0.01%
89,771
-1,598
1741
$1.54M ﹤0.01%
908,230
+8,980
1742
$1.54M ﹤0.01%
55,787
-14,400
1743
$1.54M ﹤0.01%
68,106
-2,345
1744
$1.54M ﹤0.01%
29,343
-1,372
1745
$1.54M ﹤0.01%
67,397
+1,524
1746
$1.53M ﹤0.01%
105,071
-2,280
1747
$1.53M ﹤0.01%
121,559
+3,425
1748
$1.53M ﹤0.01%
64,624
+36,656
1749
$1.53M ﹤0.01%
39,293
+640
1750
$1.53M ﹤0.01%
174,559
+2,944
68 69
70
71 72