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
2451
$290K ﹤0.01%
30,537
-1,500
2452
$288K ﹤0.01%
9,546
-180
2453
$287K ﹤0.01%
+18,911
2454
$287K ﹤0.01%
6,469
-230
2455
$287K ﹤0.01%
32,466
-1,500
2456
$286K ﹤0.01%
10,546
-425
2457
$286K ﹤0.01%
8,857
+920
2458
$286K ﹤0.01%
12,817
+2,325
2459
$285K ﹤0.01%
7,826
-350
2460
$285K ﹤0.01%
41,623
-2,650
2461
$285K ﹤0.01%
45,685
+3,815
2462
$285K ﹤0.01%
7,192
-375
2463
$285K ﹤0.01%
10,050
-925
2464
$285K ﹤0.01%
4,422
-96
2465
$284K ﹤0.01%
11,364
-550
2466
$283K ﹤0.01%
7,144
+35
2467
$282K ﹤0.01%
59,071
+3,582
2468
$282K ﹤0.01%
12,472
-375
2469
$281K ﹤0.01%
25,489
+835
2470
$281K ﹤0.01%
22,541
+2,595
2471
$280K ﹤0.01%
13,063
-202
2472
$279K ﹤0.01%
20,665
+585
2473
$279K ﹤0.01%
4,795
+50
2474
$277K ﹤0.01%
81,395
-2,850
2475
$277K ﹤0.01%
24,163
+95
97 98
99
100 101