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
2126
$622K ﹤0.01%
26,544
+390
2127
$621K ﹤0.01%
12,438
-525
2128
$618K ﹤0.01%
31,113
-750
2129
$614K ﹤0.01%
+77,437
2130
$614K ﹤0.01%
21,504
-775
2131
$612K ﹤0.01%
18,430
+465
2132
$611K ﹤0.01%
96
-3
2133
$611K ﹤0.01%
13,568
-600
2134
$611K ﹤0.01%
21,568
+1,949
2135
$610K ﹤0.01%
20,392
+130
2136
$608K ﹤0.01%
29,648
-1,000
2137
$608K ﹤0.01%
64,295
+690
2138
$606K ﹤0.01%
57,153
-1,350
2139
$604K ﹤0.01%
35,472
-1,100
2140
$604K ﹤0.01%
24,272
-841
2141
$603K ﹤0.01%
22,149
-832
2142
$602K ﹤0.01%
48,270
+1,424
2143
$601K ﹤0.01%
21,890
-975
2144
$596K ﹤0.01%
34,644
+825
2145
$595K ﹤0.01%
17,748
-605
2146
$594K ﹤0.01%
28,664
-800
2147
$594K ﹤0.01%
24,730
-605
2148
$589K ﹤0.01%
107,397
+10,580
2149
$588K ﹤0.01%
36,875
-1,575
2150
$584K ﹤0.01%
137,443
-4,600
84 85
86
87 88