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
1851
$1.21M ﹤0.01%
57,418
+1,063
1852
$1.21M ﹤0.01%
192,500
+15,910
1853
$1.21M ﹤0.01%
3,177
-64
1854
$1.21M ﹤0.01%
31,826
+658
1855
$1.21M ﹤0.01%
39,131
+893
1856
$1.21M ﹤0.01%
18,778
+946
1857
$1.2M ﹤0.01%
38,562
-1,030
1858
$1.2M ﹤0.01%
45,751
-2,250
1859
$1.2M ﹤0.01%
70,959
+15,241
1860
$1.2M ﹤0.01%
42,775
+806
1861
$1.19M ﹤0.01%
20,467
+678
1862
$1.19M ﹤0.01%
54,510
-830
1863
$1.19M ﹤0.01%
34,396
+1,110
1864
$1.18M ﹤0.01%
51,174
+1,589
1865
$1.18M ﹤0.01%
27,871
+693
1866
$1.18M ﹤0.01%
86,440
-5,475
1867
$1.18M ﹤0.01%
79,469
-3,625
1868
$1.17M ﹤0.01%
41,044
+565
1869
$1.17M ﹤0.01%
174,584
+1,241
1870
$1.17M ﹤0.01%
72,731
-14,150
1871
$1.17M ﹤0.01%
77,466
+4,280
1872
$1.17M ﹤0.01%
48,750
-1,988
1873
$1.17M ﹤0.01%
18,972
-492
1874
$1.17M ﹤0.01%
67,635
-4,701
1875
$1.16M ﹤0.01%
62,827
+1,015
73 74
75
76 77