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
2076
$725K ﹤0.01%
92,973
-4,496
2077
$720K ﹤0.01%
27,933
+19,160
2078
$719K ﹤0.01%
48,601
+14,778
2079
$717K ﹤0.01%
59,829
+232
2080
$713K ﹤0.01%
17,299
+1,130
2081
$711K ﹤0.01%
48,388
-550
2082
$711K ﹤0.01%
42,186
-1,010
2083
$707K ﹤0.01%
142,824
+4,595
2084
$706K ﹤0.01%
31,519
-1,120
2085
$706K ﹤0.01%
2,683
-52,576
2086
$702K ﹤0.01%
44,796
-1,701
2087
$702K ﹤0.01%
25,958
-735
2088
$702K ﹤0.01%
100,991
-2,910
2089
$700K ﹤0.01%
18,342
-216
2090
$698K ﹤0.01%
42,180
+1,490
2091
$697K ﹤0.01%
11,508
-100
2092
$693K ﹤0.01%
11,628
-675
2093
$692K ﹤0.01%
31,576
-50
2094
$689K ﹤0.01%
36,376
-530
2095
$687K ﹤0.01%
57,698
-458
2096
$680K ﹤0.01%
65,992
+1,874
2097
$678K ﹤0.01%
41,200
-1,645
2098
$678K ﹤0.01%
17,628
+15
2099
$678K ﹤0.01%
30,159
-712
2100
$675K ﹤0.01%
13,616
-514
82 83
84
85 86