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
1976
$924K ﹤0.01%
33,002
+127
1977
$922K ﹤0.01%
38,024
-630
1978
$918K ﹤0.01%
32,720
+94
1979
$916K ﹤0.01%
59,753
+1,476
1980
$915K ﹤0.01%
10,655
-427
1981
$912K ﹤0.01%
16,962
-750
1982
$910K ﹤0.01%
18,649
-21
1983
$908K ﹤0.01%
45,064
-99
1984
$905K ﹤0.01%
29,626
+4,933
1985
$904K ﹤0.01%
97,579
-16,273
1986
$903K ﹤0.01%
31,356
-830
1987
$902K ﹤0.01%
44,785
-1,510
1988
$902K ﹤0.01%
7,748
-225
1989
$901K ﹤0.01%
23,638
-1,050
1990
$901K ﹤0.01%
42,816
-371
1991
$897K ﹤0.01%
29,307
-1,475
1992
$897K ﹤0.01%
2,517
-532
1993
$897K ﹤0.01%
27,733
-1,225
1994
$894K ﹤0.01%
46,688
+3,154
1995
$894K ﹤0.01%
17,850
+140
1996
$892K ﹤0.01%
32,301
-1,325
1997
$890K ﹤0.01%
38,050
-1,625
1998
$884K ﹤0.01%
39,539
-1,145
1999
$882K ﹤0.01%
20,351
-700
2000
$881K ﹤0.01%
4,007
+41
78 79
80
81 82