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
2276
$428K ﹤0.01%
40,798
-1,750
2277
$426K ﹤0.01%
19,730
-700
2278
$425K ﹤0.01%
52,045
-930
2279
$424K ﹤0.01%
18,009
-900
2280
$423K ﹤0.01%
64,128
+1,299
2281
$421K ﹤0.01%
18,303
+440
2282
$418K ﹤0.01%
7,401
-327
2283
$417K ﹤0.01%
14,324
-700
2284
$416K ﹤0.01%
29,876
+600
2285
$416K ﹤0.01%
93,846
+3,161
2286
$416K ﹤0.01%
45,930
-1,375
2287
$414K ﹤0.01%
37,678
+1,785
2288
$414K ﹤0.01%
31,970
+420
2289
$413K ﹤0.01%
20,996
-875
2290
$410K ﹤0.01%
2,761
-96
2291
$409K ﹤0.01%
62,989
+2,619
2292
$408K ﹤0.01%
39,043
-12,495
2293
$407K ﹤0.01%
222,673
+5,080
2294
$405K ﹤0.01%
14,626
-750
2295
$404K ﹤0.01%
18,295
-966
2296
$404K ﹤0.01%
6,164
-134
2297
$403K ﹤0.01%
34,888
+3,030
2298
$402K ﹤0.01%
1,120
+53
2299
$401K ﹤0.01%
17,513
+265
2300
$401K ﹤0.01%
6,957
+33
90 91
92
93 94