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
2026
$825K ﹤0.01%
57,923
+4,370
2027
$824K ﹤0.01%
28,952
+200
2028
$820K ﹤0.01%
207,045
+1,084
2029
$820K ﹤0.01%
23,170
-1,025
2030
$819K ﹤0.01%
45,741
-2,250
2031
$818K ﹤0.01%
196,189
-8,075
2032
$816K ﹤0.01%
27,336
-315
2033
$814K ﹤0.01%
24,660
-400
2034
$806K ﹤0.01%
29,103
-500
2035
$800K ﹤0.01%
62,986
+1,540
2036
$799K ﹤0.01%
48,276
-2,375
2037
$798K ﹤0.01%
47,394
+552
2038
$797K ﹤0.01%
2,615
-212
2039
$794K ﹤0.01%
45,150
-368
2040
$791K ﹤0.01%
109,912
+4,392
2041
$788K ﹤0.01%
23,880
-533
2042
$787K ﹤0.01%
12,261
-300
2043
$785K ﹤0.01%
17,850
+665
2044
$783K ﹤0.01%
5,571
-298
2045
$783K ﹤0.01%
26,828
+470
2046
$778K ﹤0.01%
95,084
-4,233
2047
$778K ﹤0.01%
39,686
-1,750
2048
$777K ﹤0.01%
88,180
+946
2049
$776K ﹤0.01%
17,173
-885
2050
$776K ﹤0.01%
56,453
+2,995
80 81
82
83 84