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
2201
$513K ﹤0.01%
106,814
-4,175
2202
$512K ﹤0.01%
63,330
+5,795
2203
$511K ﹤0.01%
17,008
+3,657
2204
$510K ﹤0.01%
32,706
+3,940
2205
$508K ﹤0.01%
47,883
+404
2206
$507K ﹤0.01%
14,985
-377
2207
$507K ﹤0.01%
96,980
-4,963
2208
$507K ﹤0.01%
136,678
+7,290
2209
$506K ﹤0.01%
51,347
-2,400
2210
$505K ﹤0.01%
28,700
-365
2211
$504K ﹤0.01%
16,878
-825
2212
$499K ﹤0.01%
46,480
+4,790
2213
$497K ﹤0.01%
21,984
-725
2214
$495K ﹤0.01%
19,914
-777
2215
$494K ﹤0.01%
26,644
+315
2216
$491K ﹤0.01%
835
-29
2217
$490K ﹤0.01%
21,074
-510
2218
$488K ﹤0.01%
101,927
-488
2219
$487K ﹤0.01%
9,306
-680
2220
$487K ﹤0.01%
33,807
-420
2221
$487K ﹤0.01%
38,065
-1,290
2222
$486K ﹤0.01%
165,200
-5,916
2223
$484K ﹤0.01%
4,143
+801
2224
$483K ﹤0.01%
45,183
-1,800
2225
$482K ﹤0.01%
16,274
-700
87 88
89
90 91