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
2176
$553K ﹤0.01%
16,571
+180
2177
$553K ﹤0.01%
13,296
-975
2178
$552K ﹤0.01%
12,178
+2,293
2179
$548K ﹤0.01%
72,132
+1,487
2180
$546K ﹤0.01%
38,501
+1,150
2181
$544K ﹤0.01%
18,614
-925
2182
$543K ﹤0.01%
22,893
+745
2183
$541K ﹤0.01%
27,485
-1,021
2184
$541K ﹤0.01%
14,411
-1,069
2185
$538K ﹤0.01%
13,398
+167
2186
$536K ﹤0.01%
14,599
-575
2187
$532K ﹤0.01%
12,043
-227
2188
$531K ﹤0.01%
37,074
+669
2189
$530K ﹤0.01%
11,827
+360
2190
$529K ﹤0.01%
14,663
-40
2191
$529K ﹤0.01%
19,052
-1,000
2192
$526K ﹤0.01%
48,925
-1,142
2193
$524K ﹤0.01%
29,201
-1,305
2194
$523K ﹤0.01%
193,595
+8,534
2195
$521K ﹤0.01%
178,881
+6,327
2196
$520K ﹤0.01%
35,808
-1,382
2197
$520K ﹤0.01%
48,167
-945
2198
$519K ﹤0.01%
15,597
-800
2199
$518K ﹤0.01%
24,828
-600
2200
$515K ﹤0.01%
29,721
+20
86 87
88
89 90