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
2376
$339K ﹤0.01%
28,693
-198
2377
$339K ﹤0.01%
18,095
+4,160
2378
$338K ﹤0.01%
17,330
+2,400
2379
$338K ﹤0.01%
80,408
-4,125
2380
$337K ﹤0.01%
10,128
-550
2381
$337K ﹤0.01%
17,696
-4,048
2382
$336K ﹤0.01%
9,631
+1,005
2383
$336K ﹤0.01%
17,740
-850
2384
$335K ﹤0.01%
32,790
+2,770
2385
$335K ﹤0.01%
13,064
+1,695
2386
$334K ﹤0.01%
3,617
-50
2387
$334K ﹤0.01%
25,596
-1,225
2388
$332K ﹤0.01%
12,476
-25
2389
$331K ﹤0.01%
6,374
-260
2390
$330K ﹤0.01%
74,401
-3,750
2391
$328K ﹤0.01%
7,761
-465
2392
$327K ﹤0.01%
31,597
-950
2393
$325K ﹤0.01%
99,254
-4,500
2394
$324K ﹤0.01%
6,666
-125
2395
$324K ﹤0.01%
8,024
-150
2396
$324K ﹤0.01%
30,825
-57
2397
$323K ﹤0.01%
+10,070
2398
$322K ﹤0.01%
15,232
-5,395
2399
$322K ﹤0.01%
17,126
+2,493
2400
$321K ﹤0.01%
23,578
-405
94 95
96
97 98