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
1901
$1.09M ﹤0.01%
40,431
-1,480
1902
$1.09M ﹤0.01%
290,039
+19,971
1903
$1.09M ﹤0.01%
25,315
+1,535
1904
$1.09M ﹤0.01%
27,717
+587
1905
$1.09M ﹤0.01%
88,236
-42,207
1906
$1.08M ﹤0.01%
63,391
-1,925
1907
$1.07M ﹤0.01%
3,936
+222
1908
$1.07M ﹤0.01%
31,153
+412
1909
$1.07M ﹤0.01%
41,578
+13,033
1910
$1.07M ﹤0.01%
+55,864
1911
$1.06M ﹤0.01%
18,221
-842
1912
$1.06M ﹤0.01%
34,701
+641
1913
$1.06M ﹤0.01%
68,454
-3,600
1914
$1.06M ﹤0.01%
43,600
+236
1915
$1.06M ﹤0.01%
33,383
-480
1916
$1.06M ﹤0.01%
35,430
-775
1917
$1.06M ﹤0.01%
24,027
+1,854
1918
$1.05M ﹤0.01%
122,023
+2,668
1919
$1.05M ﹤0.01%
19,929
+428
1920
$1.05M ﹤0.01%
86,436
+1,818
1921
$1.05M ﹤0.01%
108,652
+23,675
1922
$1.04M ﹤0.01%
66,306
+2,670
1923
$1.04M ﹤0.01%
67,575
-4,895
1924
$1.04M ﹤0.01%
26,847
+19,069
1925
$1.04M ﹤0.01%
36,553
-1,850
75 76
77
78 79