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
2101
$674K ﹤0.01%
19,820
-1,005
2102
$672K ﹤0.01%
18,889
-750
2103
$667K ﹤0.01%
36,854
-1,800
2104
$664K ﹤0.01%
23,063
-55
2105
$663K ﹤0.01%
20,515
+8,196
2106
$662K ﹤0.01%
19,776
-345
2107
$656K ﹤0.01%
37,062
+110
2108
$655K ﹤0.01%
46,152
+1,480
2109
$654K ﹤0.01%
91,644
+1,900
2110
$654K ﹤0.01%
134,309
+10,147
2111
$653K ﹤0.01%
14,685
-750
2112
$653K ﹤0.01%
32,619
-233
2113
$650K ﹤0.01%
25,425
+242
2114
$649K ﹤0.01%
12,648
+815
2115
$649K ﹤0.01%
26,589
+11,795
2116
$647K ﹤0.01%
54,832
+1,038
2117
$647K ﹤0.01%
20,683
-340
2118
$643K ﹤0.01%
15,308
+468
2119
$640K ﹤0.01%
16,287
+2,130
2120
$636K ﹤0.01%
13,708
-550
2121
$631K ﹤0.01%
916
+17
2122
$627K ﹤0.01%
37,760
-1,315
2123
$625K ﹤0.01%
112,209
-9,725
2124
$624K ﹤0.01%
24,386
+4,665
2125
$624K ﹤0.01%
146,832
-4,725
83 84
85
86 87