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
1926
$1.04M ﹤0.01%
19,543
-875
1927
$1.04M ﹤0.01%
43,369
+578
1928
$1.03M ﹤0.01%
38,193
-1,003
1929
$1.03M ﹤0.01%
39,661
+1,740
1930
$1.03M ﹤0.01%
19,584
-850
1931
$1.03M ﹤0.01%
153,250
-5,329
1932
$1.02M ﹤0.01%
7,883
+2
1933
$1.02M ﹤0.01%
55,413
-1,968
1934
$1.02M ﹤0.01%
58,460
-1,190
1935
$1.02M ﹤0.01%
45,922
+6,090
1936
$1.02M ﹤0.01%
28,701
-37
1937
$1.01M ﹤0.01%
31,907
+3,273
1938
$1.01M ﹤0.01%
55,550
-2,927
1939
$1.01M ﹤0.01%
21,600
-1,225
1940
$1.01M ﹤0.01%
77,863
+872
1941
$1.01M ﹤0.01%
24,400
+100
1942
$1.01M ﹤0.01%
25,724
+11,426
1943
$1.01M ﹤0.01%
317,852
-6,261
1944
$1M ﹤0.01%
38,311
+538
1945
$1M ﹤0.01%
35,316
+11,235
1946
$999K ﹤0.01%
94,932
+4,083
1947
$998K ﹤0.01%
37,845
+1,326
1948
$994K ﹤0.01%
51,758
-2,025
1949
$984K ﹤0.01%
57,383
+10,156
1950
$981K ﹤0.01%
192,291
-710
76 77
78
79 80