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
201
$49M 0.1%
2,793,831
-78,567
202
$48.4M 0.1%
262,491
-3,377
203
$48.1M 0.1%
733,060
+928
204
$47.6M 0.1%
682,399
-23,542
205
$47.6M 0.1%
273,195
-22
206
$47.6M 0.1%
1,055,710
-20,941
207
$46.9M 0.1%
317,188
+14,089
208
$46.1M 0.1%
591,971
-1,640
209
$45.9M 0.1%
1,057,858
+1,857
210
$45.9M 0.1%
299,431
-427
211
$45.7M 0.1%
267,081
-8,764
212
$45.6M 0.1%
433,162
-6,863
213
$45.6M 0.1%
385,218
-21,033
214
$45.3M 0.09%
996,951
-87,745
215
$45.3M 0.09%
902,376
-2,615
216
$45.3M 0.09%
275,545
-15,185
217
$44.7M 0.09%
478,256
+18,966
218
$44.7M 0.09%
914,737
-11,556
219
$44.7M 0.09%
725,719
-5,872
220
$44.4M 0.09%
1,592,003
-23,868
221
$44.4M 0.09%
328,895
-3,996
222
$44.1M 0.09%
395,321
-8,168
223
$44M 0.09%
713,797
-53,265
224
$43.4M 0.09%
254,122
-5,479
225
$43.1M 0.09%
687,707
+55,736
7 8
9
10 11