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
2226
$480K ﹤0.01%
9,205
-392
2227
$480K ﹤0.01%
11,823
+1,235
2228
$480K ﹤0.01%
50,571
+1,040
2229
$477K ﹤0.01%
79,544
+1,307
2230
$476K ﹤0.01%
15,742
-345
2231
$476K ﹤0.01%
20,785
-1,275
2232
$476K ﹤0.01%
6,805
-111
2233
$476K ﹤0.01%
29,929
+11,637
2234
$474K ﹤0.01%
13,377
+1,548
2235
$472K ﹤0.01%
29,383
-1,475
2236
$472K ﹤0.01%
15,860
-230
2237
$466K ﹤0.01%
20,180
+735
2238
$466K ﹤0.01%
41,725
+405
2239
$462K ﹤0.01%
35,543
-625
2240
$462K ﹤0.01%
27,240
-524
2241
$459K ﹤0.01%
16,557
+242
2242
$459K ﹤0.01%
24,566
+342
2243
$458K ﹤0.01%
14,822
-1,300
2244
$458K ﹤0.01%
7,405
-63
2245
$456K ﹤0.01%
8,287
-185
2246
$456K ﹤0.01%
13,008
+905
2247
$455K ﹤0.01%
38,177
+326
2248
$455K ﹤0.01%
52,687
-1,775
2249
$454K ﹤0.01%
14,400
+430
2250
$454K ﹤0.01%
8,112
-65
88 89
90
91 92