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
1751
$1.53M ﹤0.01%
76,091
+1,596
1752
$1.52M ﹤0.01%
29,209
-706
1753
$1.52M ﹤0.01%
78,475
+3,917
1754
$1.52M ﹤0.01%
189,474
-6,625
1755
$1.5M ﹤0.01%
27,999
+2,070
1756
$1.5M ﹤0.01%
78,945
-87
1757
$1.5M ﹤0.01%
79,186
-3,051
1758
$1.49M ﹤0.01%
109,158
+3,948
1759
$1.49M ﹤0.01%
37,698
+1,810
1760
$1.48M ﹤0.01%
404,283
-20,045
1761
$1.48M ﹤0.01%
28,581
+110
1762
$1.48M ﹤0.01%
85,777
+1,067
1763
$1.48M ﹤0.01%
38,885
+905
1764
$1.48M ﹤0.01%
37,902
+1,077
1765
$1.47M ﹤0.01%
49,463
+5
1766
$1.47M ﹤0.01%
84,673
+2,243
1767
$1.47M ﹤0.01%
8,450
-150
1768
$1.47M ﹤0.01%
168,628
+4,241
1769
$1.47M ﹤0.01%
96,842
+2,609
1770
$1.47M ﹤0.01%
68,708
-3,138
1771
$1.47M ﹤0.01%
197,793
+8,343
1772
$1.47M ﹤0.01%
58,999
+1,391
1773
$1.46M ﹤0.01%
21,276
-1,495
1774
$1.46M ﹤0.01%
36,971
-2,300
1775
$1.46M ﹤0.01%
83,782
+3,417
69 70
71
72 73