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
2001
$877K ﹤0.01%
92,077
+73,463
2002
$875K ﹤0.01%
30,715
-1,500
2003
$875K ﹤0.01%
63,833
+361
2004
$870K ﹤0.01%
80,911
-3,350
2005
$867K ﹤0.01%
24,710
-1,050
2006
$863K ﹤0.01%
17,442
-2,136
2007
$862K ﹤0.01%
58,452
-118
2008
$862K ﹤0.01%
34,806
+1,205
2009
$860K ﹤0.01%
13,668
+122
2010
$859K ﹤0.01%
54,063
+421
2011
$856K ﹤0.01%
48,210
+4,130
2012
$853K ﹤0.01%
20,229
+80
2013
$845K ﹤0.01%
23,567
-375
2014
$844K ﹤0.01%
38,254
-1,725
2015
$843K ﹤0.01%
20,969
+400
2016
$840K ﹤0.01%
81,606
+3,806
2017
$840K ﹤0.01%
32,448
-850
2018
$838K ﹤0.01%
9,632
-575
2019
$838K ﹤0.01%
33,315
-885
2020
$836K ﹤0.01%
27,117
-580
2021
$836K ﹤0.01%
42,124
-2,200
2022
$831K ﹤0.01%
32,228
-27
2023
$827K ﹤0.01%
22,588
+225
2024
$827K ﹤0.01%
63,538
-2,471
2025
$826K ﹤0.01%
31,759
+1,121
79 80
81
82 83