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
2251
$451K ﹤0.01%
11,768
-550
2252
$450K ﹤0.01%
2,237
+65
2253
$449K ﹤0.01%
12,065
+750
2254
$449K ﹤0.01%
17,229
-825
2255
$449K ﹤0.01%
10,320
+395
2256
$447K ﹤0.01%
21,813
+165
2257
$447K ﹤0.01%
21,028
-280
2258
$446K ﹤0.01%
14,310
-450
2259
$445K ﹤0.01%
142,678
+6,434
2260
$443K ﹤0.01%
27,458
-1,375
2261
$443K ﹤0.01%
22,618
+1,433
2262
$441K ﹤0.01%
3,617
-3,918
2263
$441K ﹤0.01%
10,763
-2,290
2264
$440K ﹤0.01%
23,299
+269
2265
$440K ﹤0.01%
8,500
-350
2266
$438K ﹤0.01%
91,745
+9,950
2267
$438K ﹤0.01%
60,717
+2,285
2268
$437K ﹤0.01%
12,690
-50
2269
$435K ﹤0.01%
+11,730
2270
$433K ﹤0.01%
44,386
+10,946
2271
$432K ﹤0.01%
27,240
-390
2272
$432K ﹤0.01%
11,605
-450
2273
$431K ﹤0.01%
10,741
+280
2274
$429K ﹤0.01%
27,423
+10,168
2275
$428K ﹤0.01%
24,713
-1,250
89 90
91
92 93