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
1876
$1.16M ﹤0.01%
62,720
+782
1877
$1.16M ﹤0.01%
47,579
-1,855
1878
$1.15M ﹤0.01%
+4,519
1879
$1.15M ﹤0.01%
34,559
+1,150
1880
$1.14M ﹤0.01%
47,677
-4,062
1881
$1.14M ﹤0.01%
63,555
+840
1882
$1.13M ﹤0.01%
42,318
+9,615
1883
$1.13M ﹤0.01%
27,819
-1,250
1884
$1.13M ﹤0.01%
30,321
+281
1885
$1.12M ﹤0.01%
53,113
-2,116
1886
$1.12M ﹤0.01%
225,700
+1,190
1887
$1.12M ﹤0.01%
15,858
-750
1888
$1.11M ﹤0.01%
44,469
+1,113
1889
$1.11M ﹤0.01%
24,981
+1,923
1890
$1.1M ﹤0.01%
84,891
-6,050
1891
$1.1M ﹤0.01%
69,460
+3,079
1892
$1.1M ﹤0.01%
64,295
+528
1893
$1.1M ﹤0.01%
11,623
+261
1894
$1.1M ﹤0.01%
36,618
-1,825
1895
$1.1M ﹤0.01%
54,471
+384
1896
$1.1M ﹤0.01%
85,794
+2,256
1897
$1.1M ﹤0.01%
13,915
-244
1898
$1.09M ﹤0.01%
104,739
+840
1899
$1.09M ﹤0.01%
50,861
+2,866
1900
$1.09M ﹤0.01%
107,596
-2,649
74 75
76
77 78