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
1776
$1.46M ﹤0.01%
28,001
+8,315
1777
$1.46M ﹤0.01%
101,267
-4,610
1778
$1.46M ﹤0.01%
76,785
-2,230
1779
$1.45M ﹤0.01%
37,678
+689
1780
$1.44M ﹤0.01%
101,684
+3,130
1781
$1.44M ﹤0.01%
36,854
-630
1782
$1.44M ﹤0.01%
74,618
+630
1783
$1.44M ﹤0.01%
114,568
-6,540
1784
$1.44M ﹤0.01%
28,278
+1,555
1785
$1.43M ﹤0.01%
78,507
+1,639
1786
$1.43M ﹤0.01%
39,472
+672
1787
$1.43M ﹤0.01%
46,670
-134
1788
$1.42M ﹤0.01%
45,407
+974
1789
$1.42M ﹤0.01%
93,099
+2,024
1790
$1.41M ﹤0.01%
74,741
-1,390
1791
$1.41M ﹤0.01%
164,717
-6,786
1792
$1.4M ﹤0.01%
42,425
+935
1793
$1.39M ﹤0.01%
80,118
+2,188
1794
$1.39M ﹤0.01%
41,736
+655
1795
$1.39M ﹤0.01%
109,360
+2,564
1796
$1.39M ﹤0.01%
26,191
-450
1797
$1.39M ﹤0.01%
100,289
+790
1798
$1.39M ﹤0.01%
45,721
+1,070
1799
$1.38M ﹤0.01%
15,889
-602
1800
$1.38M ﹤0.01%
68,113
+753
70 71
72
73 74