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
1951
$979K ﹤0.01%
24,901
-57
1952
$972K ﹤0.01%
59,985
-2,700
1953
$971K ﹤0.01%
93,445
+2,276
1954
$969K ﹤0.01%
33,944
-1,975
1955
$968K ﹤0.01%
76,204
+11,285
1956
$961K ﹤0.01%
49,281
-570
1957
$959K ﹤0.01%
47,073
+443
1958
$958K ﹤0.01%
10,219
+463
1959
$957K ﹤0.01%
71,143
+1,179
1960
$956K ﹤0.01%
73,844
+1,490
1961
$955K ﹤0.01%
44,583
+841
1962
$955K ﹤0.01%
63,907
+14,119
1963
$955K ﹤0.01%
6,945
+140
1964
$954K ﹤0.01%
47,281
-1,520
1965
$948K ﹤0.01%
29,386
+925
1966
$948K ﹤0.01%
48,801
-1,601
1967
$947K ﹤0.01%
50,233
-4,405
1968
$946K ﹤0.01%
85,139
+913
1969
$939K ﹤0.01%
26,423
-490
1970
$939K ﹤0.01%
36,780
-1,200
1971
$932K ﹤0.01%
25,538
+1,335
1972
$932K ﹤0.01%
62,873
-2,050
1973
$931K ﹤0.01%
37,251
-712
1974
$929K ﹤0.01%
70,926
+625
1975
$929K ﹤0.01%
48,647
+3,340
77 78
79
80 81