RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.45B 3.03%
34,557,404
-1,096,544
2
$1.17B 2.44%
12,773,942
-215,939
3
$966M 2.02%
13,346,720
-99,520
4
$689M 1.44%
3,455,156
-19,341
5
$671M 1.4%
6,098,503
-70,068
6
$632M 1.32%
3,955,027
-24,850
7
$586M 1.22%
7,853,830
-15,374
8
$569M 1.19%
4,442,417
-33,469
9
$537M 1.12%
10,416,820
-132,100
10
$508M 1.06%
16,951,603
-313,220
11
$502M 1.05%
9,688,780
-169,380
12
$445M 0.93%
8,551,945
-30,404
13
$407M 0.85%
7,762,021
-232,324
14
$394M 0.82%
14,625,871
-127,714
15
$391M 0.82%
3,431,230
+4,492
16
$382M 0.8%
8,911,036
-191,723
17
$376M 0.79%
3,143,081
+10,245
18
$363M 0.76%
2,034,797
-52,128
19
$344M 0.72%
10,213,373
-53,749
20
$341M 0.71%
4,297,529
-70,013
21
$340M 0.71%
7,110,448
-17,472
22
$332M 0.69%
1,550,246
-37,047
23
$302M 0.63%
4,474,986
-181,178
24
$293M 0.61%
893,658
-24,190
25
$291M 0.61%
6,692,974
-75,821
1
2 3 4 5