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
2051
$775K ﹤0.01%
30,572
-1,644
2052
$772K ﹤0.01%
58,069
+461
2053
$771K ﹤0.01%
3,733
-99
2054
$770K ﹤0.01%
22,225
-1,200
2055
$769K ﹤0.01%
28,226
+13,020
2056
$768K ﹤0.01%
23,673
-374
2057
$767K ﹤0.01%
54,304
+975
2058
$760K ﹤0.01%
20,430
-625
2059
$760K ﹤0.01%
3,122
+60
2060
$759K ﹤0.01%
22,747
-1,050
2061
$758K ﹤0.01%
199,602
+7,400
2062
$752K ﹤0.01%
32,560
+998
2063
$749K ﹤0.01%
33,412
-250
2064
$745K ﹤0.01%
32,640
-575
2065
$744K ﹤0.01%
83,309
-1,390
2066
$744K ﹤0.01%
24,166
+2,890
2067
$743K ﹤0.01%
1,260
+190
2068
$740K ﹤0.01%
19,939
-260
2069
$738K ﹤0.01%
14,211
-628
2070
$738K ﹤0.01%
21,616
+1,486
2071
$737K ﹤0.01%
18,484
+2,015
2072
$733K ﹤0.01%
12,230
+1,160
2073
$732K ﹤0.01%
10,471
-362
2074
$732K ﹤0.01%
62,744
+663
2075
$732K ﹤0.01%
34,369
+14,994
81 82
83
84 85