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
1826
$1.3M ﹤0.01%
18,759
-925
1827
$1.29M ﹤0.01%
35,993
-65
1828
$1.29M ﹤0.01%
49,941
+30
1829
$1.28M ﹤0.01%
17,300
-10,200
1830
$1.26M ﹤0.01%
31,123
-2,055
1831
$1.26M ﹤0.01%
84,124
+1,030
1832
$1.26M ﹤0.01%
110,112
+490
1833
$1.26M ﹤0.01%
48,896
+780
1834
$1.26M ﹤0.01%
64,506
-2,075
1835
$1.26M ﹤0.01%
24,595
-105
1836
$1.25M ﹤0.01%
64,442
-3,773
1837
$1.25M ﹤0.01%
62,761
-2,114
1838
$1.24M ﹤0.01%
17,194
-740
1839
$1.24M ﹤0.01%
41,303
-1,314
1840
$1.24M ﹤0.01%
59,611
+469
1841
$1.23M ﹤0.01%
65,367
-3,848
1842
$1.23M ﹤0.01%
79,686
-3,425
1843
$1.23M ﹤0.01%
53,785
+46,227
1844
$1.23M ﹤0.01%
164,634
+5,074
1845
$1.23M ﹤0.01%
55,069
+35,480
1846
$1.22M ﹤0.01%
15,399
+614
1847
$1.22M ﹤0.01%
31,610
-628
1848
$1.22M ﹤0.01%
60,450
+13,985
1849
$1.22M ﹤0.01%
241,478
+1,275
1850
$1.21M ﹤0.01%
61,181
-1,475
72 73
74
75 76