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
2351
$367K ﹤0.01%
8,979
+1,235
2352
$367K ﹤0.01%
15,367
+455
2353
$367K ﹤0.01%
23,475
-1,250
2354
$364K ﹤0.01%
11,169
-25
2355
$363K ﹤0.01%
15,844
-575
2356
$362K ﹤0.01%
37,336
+35
2357
$362K ﹤0.01%
+17,504
2358
$360K ﹤0.01%
17,138
+25
2359
$357K ﹤0.01%
25,555
+6,185
2360
$357K ﹤0.01%
16,905
+1,155
2361
$353K ﹤0.01%
9,094
-450
2362
$352K ﹤0.01%
12,320
-475
2363
$352K ﹤0.01%
26,668
-1,400
2364
$351K ﹤0.01%
48,462
+273
2365
$350K ﹤0.01%
6,197
+221
2366
$350K ﹤0.01%
15,435
-420
2367
$349K ﹤0.01%
14,928
-769
2368
$346K ﹤0.01%
33,506
+1,310
2369
$346K ﹤0.01%
9,492
+457
2370
$345K ﹤0.01%
20,992
-290
2371
$345K ﹤0.01%
40,243
-1,375
2372
$342K ﹤0.01%
9,916
-875
2373
$342K ﹤0.01%
18,900
-975
2374
$341K ﹤0.01%
83,286
-1,020
2375
$340K ﹤0.01%
22,780
-770
93 94
95
96 97