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
2426
$306K ﹤0.01%
8,150
-400
2427
$305K ﹤0.01%
12,958
+316
2428
$304K ﹤0.01%
22,410
-1,512
2429
$303K ﹤0.01%
21,854
-805
2430
$303K ﹤0.01%
23,275
+610
2431
$300K ﹤0.01%
28,200
-1,325
2432
$300K ﹤0.01%
24,550
-435
2433
$299K ﹤0.01%
18,880
+370
2434
$298K ﹤0.01%
63,455
-2,100
2435
$298K ﹤0.01%
4,814
-200
2436
$298K ﹤0.01%
6,604
-550
2437
$298K ﹤0.01%
1,814
+42
2438
$296K ﹤0.01%
9,750
-525
2439
$296K ﹤0.01%
15,820
+1,988
2440
$295K ﹤0.01%
9,672
-275
2441
$295K ﹤0.01%
15,278
-625
2442
$295K ﹤0.01%
8,264
-575
2443
$294K ﹤0.01%
8,399
+28
2444
$294K ﹤0.01%
41,683
-13,684
2445
$291K ﹤0.01%
2,225
-102
2446
$291K ﹤0.01%
1,334
+35
2447
$291K ﹤0.01%
18,819
-100
2448
$291K ﹤0.01%
16,985
-500
2449
$291K ﹤0.01%
36,388
-1,350
2450
$290K ﹤0.01%
22,952
+4,565
96 97
98
99 100