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
2401
$320K ﹤0.01%
10,526
-475
2402
$320K ﹤0.01%
8,683
+1,082
2403
$319K ﹤0.01%
17,998
+5,675
2404
$319K ﹤0.01%
16,061
-366
2405
$319K ﹤0.01%
32,271
+581
2406
$319K ﹤0.01%
21,049
-3,300
2407
$318K ﹤0.01%
+13,854
2408
$318K ﹤0.01%
9,014
-475
2409
$318K ﹤0.01%
14,147
-456
2410
$317K ﹤0.01%
20,768
-1,250
2411
$314K ﹤0.01%
37,663
-1,625
2412
$313K ﹤0.01%
66,300
+807
2413
$313K ﹤0.01%
703
-22
2414
$311K ﹤0.01%
32,290
-853
2415
$311K ﹤0.01%
7,108
+1,908
2416
$310K ﹤0.01%
8,512
-525
2417
$310K ﹤0.01%
13,008
-600
2418
$309K ﹤0.01%
25,001
-270
2419
$309K ﹤0.01%
25,873
-2,300
2420
$309K ﹤0.01%
3,129
-80
2421
$308K ﹤0.01%
12,432
-450
2422
$308K ﹤0.01%
18,735
-885
2423
$307K ﹤0.01%
13,309
-1,575
2424
$306K ﹤0.01%
9,602
-475
2425
$306K ﹤0.01%
10,605
+685
95 96
97
98 99