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
2301
$400K ﹤0.01%
16,052
+260
2302
$399K ﹤0.01%
26,056
+2,915
2303
$399K ﹤0.01%
15,836
-435
2304
$399K ﹤0.01%
13,994
+575
2305
$398K ﹤0.01%
12,318
-225
2306
$397K ﹤0.01%
29,616
-375
2307
$397K ﹤0.01%
53,688
-1,800
2308
$395K ﹤0.01%
13,895
-830
2309
$395K ﹤0.01%
24,900
+900
2310
$395K ﹤0.01%
14,290
+1,200
2311
$395K ﹤0.01%
54,468
+178
2312
$393K ﹤0.01%
35,532
-665
2313
$393K ﹤0.01%
+19,310
2314
$393K ﹤0.01%
167,112
-7,300
2315
$392K ﹤0.01%
15,317
-725
2316
$392K ﹤0.01%
10,025
+30
2317
$391K ﹤0.01%
41,042
+270
2318
$391K ﹤0.01%
8,525
-325
2319
$390K ﹤0.01%
103,510
-4,125
2320
$389K ﹤0.01%
22,183
+90
2321
$388K ﹤0.01%
59,100
-235
2322
$388K ﹤0.01%
16,040
+2,255
2323
$388K ﹤0.01%
19,921
+1,580
2324
$388K ﹤0.01%
44,572
+1,210
2325
$387K ﹤0.01%
9,880
+600
91 92
93
94 95