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
2326
$387K ﹤0.01%
27,836
-1,425
2327
$382K ﹤0.01%
34,141
-1,700
2328
$382K ﹤0.01%
3,945
-203
2329
$380K ﹤0.01%
4,577
-150
2330
$380K ﹤0.01%
+1,032
2331
$379K ﹤0.01%
200,450
-4,670
2332
$378K ﹤0.01%
75,566
-2,550
2333
$378K ﹤0.01%
10,295
-20
2334
$377K ﹤0.01%
52,339
-2,000
2335
$375K ﹤0.01%
41,697
+4,775
2336
$375K ﹤0.01%
19,373
-525
2337
$375K ﹤0.01%
+18,851
2338
$374K ﹤0.01%
13,494
-295
2339
$374K ﹤0.01%
13,964
+465
2340
$374K ﹤0.01%
12,051
-400
2341
$373K ﹤0.01%
50,961
-2,275
2342
$372K ﹤0.01%
18,690
-340
2343
$372K ﹤0.01%
20,616
-675
2344
$372K ﹤0.01%
8,937
-55
2345
$371K ﹤0.01%
13,258
-650
2346
$371K ﹤0.01%
15,957
+6,020
2347
$371K ﹤0.01%
7,982
+295
2348
$370K ﹤0.01%
7,325
-500
2349
$370K ﹤0.01%
14,459
-625
2350
$368K ﹤0.01%
46,772
-1,695
92 93
94
95 96