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
176
$58.8M 0.12%
1,668,072
+31,478
177
$57.8M 0.12%
1,008,957
-14,432
178
$57.7M 0.12%
2,679,280
-39,488
179
$57.1M 0.12%
437,034
-47,301
180
$57.1M 0.12%
877,706
-9,690
181
$57M 0.12%
380,724
-5,561
182
$56.1M 0.12%
530,594
-5,625
183
$55.6M 0.12%
394,693
-10,401
184
$55M 0.11%
1,182,192
-31,008
185
$54.5M 0.11%
336,367
+1,994
186
$54.5M 0.11%
504,769
+23,911
187
$53.8M 0.11%
313,098
-1,119
188
$52.5M 0.11%
604,099
-772
189
$52.1M 0.11%
869,192
-24,830
190
$52.1M 0.11%
322,783
-7,212
191
$50.8M 0.11%
3,373,926
-1,603
192
$50.5M 0.11%
593,078
-18,713
193
$49.9M 0.1%
896,908
+1,080
194
$49.7M 0.1%
1,421,007
-91,551
195
$49.7M 0.1%
691,123
-17,032
196
$49.7M 0.1%
444,997
+6,390
197
$49.6M 0.1%
332,066
-7,909
198
$49.4M 0.1%
143,371
+148
199
$49.2M 0.1%
392,101
-5,323
200
$49M 0.1%
702,780
+2,615
6 7
8
9 10