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
2151
$583K ﹤0.01%
+33,293
2152
$583K ﹤0.01%
58,025
-2,375
2153
$582K ﹤0.01%
21,697
+498
2154
$582K ﹤0.01%
41,011
+2,915
2155
$579K ﹤0.01%
2,536
-73
2156
$579K ﹤0.01%
15,470
-425
2157
$575K ﹤0.01%
61,339
-825
2158
$573K ﹤0.01%
27,616
+7,330
2159
$573K ﹤0.01%
38,720
-925
2160
$573K ﹤0.01%
15,667
-145
2161
$571K ﹤0.01%
+21,211
2162
$571K ﹤0.01%
33,910
+3,510
2163
$568K ﹤0.01%
19,820
-1,010
2164
$568K ﹤0.01%
48,784
-1,435
2165
$566K ﹤0.01%
20,352
+1,385
2166
$566K ﹤0.01%
15,977
-505
2167
$565K ﹤0.01%
34,298
-830
2168
$561K ﹤0.01%
18,726
+40
2169
$561K ﹤0.01%
+35,250
2170
$560K ﹤0.01%
70,575
-9,010
2171
$558K ﹤0.01%
54,416
-2,675
2172
$556K ﹤0.01%
32,367
+2,875
2173
$555K ﹤0.01%
33,752
-1,700
2174
$555K ﹤0.01%
13,335
-400
2175
$553K ﹤0.01%
19,968
-475
85 86
87
88 89