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
1801
$1.38M ﹤0.01%
29,920
-900
1802
$1.37M ﹤0.01%
31,663
-1,025
1803
$1.37M ﹤0.01%
34,097
+1,659
1804
$1.36M ﹤0.01%
26,946
-415
1805
$1.36M ﹤0.01%
19,263
+2,025
1806
$1.36M ﹤0.01%
49,228
+6,322
1807
$1.36M ﹤0.01%
29,798
+470
1808
$1.36M ﹤0.01%
55,187
-1,034
1809
$1.35M ﹤0.01%
163,651
+1,671
1810
$1.35M ﹤0.01%
34,787
+8,101
1811
$1.34M ﹤0.01%
48,279
+590
1812
$1.34M ﹤0.01%
9,386
+209
1813
$1.34M ﹤0.01%
78,155
+3,712
1814
$1.34M ﹤0.01%
72,841
-334
1815
$1.34M ﹤0.01%
44,993
+302
1816
$1.34M ﹤0.01%
36,388
-2,125
1817
$1.33M ﹤0.01%
79,089
+1,824
1818
$1.33M ﹤0.01%
73,536
-6,685
1819
$1.32M ﹤0.01%
4,378
+1
1820
$1.32M ﹤0.01%
29,061
-285
1821
$1.32M ﹤0.01%
56,659
-840
1822
$1.32M ﹤0.01%
97,532
+1,483
1823
$1.32M ﹤0.01%
76,112
-465
1824
$1.31M ﹤0.01%
279,459
-200
1825
$1.31M ﹤0.01%
1,343
+255
71 72
73
74 75