RhumbLine Advisers
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RhumbLine Advisers’s Fortive FTV Stock Holding History

RhumbLine Advisers’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.1M Buy
597,959
+23,586
+4% +$1.32M 0.03% 508
2025
Q4 		$31.7M Sell
574,373
-49,445
-8% -$2.57M 0.03% 530
2025
Q3 		$30.6M Sell
623,818
-17,927
-3% -$883K 0.02% 545
2025
Q2 		$33.5M Sell
641,745
-238,020
-27% -$12.5M 0.03% 499
2025
Q1 		$48.5M Buy
879,765
+93,625
+12% +$5.5M 0.05% 347
2024
Q4 		$44.4M Sell
786,140
-19,796
-2% -$1.14M 0.04% 368
2024
Q3 		$47.9M Sell
805,936
-44,092
-5% -$2.43M 0.04% 347
2024
Q2 		$47.5M Sell
850,028
-19,903
-2% -$1.16M 0.04% 343
2024
Q1 		$56.4M Buy
869,931
+8,481
+1% +$515K 0.05% 299
2023
Q4 		$47.8M Buy
861,450
+39
+0% +$2.06K 0.05% 312
2023
Q3 		$48.1M Sell
861,411
-9,648
-1% -$555K 0.06% 291
2023
Q2 		$49.1M Buy
871,059
+100
+0% +$5.05K 0.06% 308
2023
Q1 		$44.7M Buy
870,959
+20,317
+2% +$1.02M 0.06% 314
2022
Q4 		$41.2M Buy
850,642
+18,385
+2% +$891K 0.06% 319
2022
Q3 		$36.6M Buy
832,257
+28,571
+4% +$1.34M 0.05% 323
2022
Q2 		$32.9M Buy
803,686
+106,775
+15% +$4.72M 0.05% 348
2022
Q1 		$32M Buy
696,911
+25,198
+4% +$1.25M 0.04% 383
2021
Q4 		$38.6M Buy
671,713
+23,862
+4% +$1.35M 0.05% 341
2021
Q3 		$34.5M Sell
647,851
-30,673
-5% -$1.68M 0.05% 353
2021
Q2 		$35.7M Buy
678,524
+23,119
+4% +$1.25M 0.05% 352
2021
Q1 		$34.9M Sell
655,405
-31,538
-5% -$1.63M 0.05% 346
2020
Q4 		$36.7M Sell
686,943
-124,618
-15% -$6.41M 0.05% 320
2020
Q3 		$39M Buy
811,561
+38,624
+5% +$1.76M 0.06% 270
2020
Q2 		$33M Sell
772,937
-61,288
-7% -$2.39M 0.06% 309
2020
Q1 		$29M Buy
834,225
+37,587
+5% +$1.64M 0.06% 281
2019
Q4 		$38.4M Buy
796,638
+2,035
+0.3% +$91.9K 0.06% 282
2019
Q3 		$34.4M Buy
794,603
+30,034
+4% +$1.38M 0.06% 282
2019
Q2 		$39.3M Sell
764,569
-87,168
-10% -$4.53M 0.07% 246
2019
Q1 		$45.1M Sell
851,737
-40,389
-5% -$1.97M 0.09% 207
2018
Q4 		$38.1M Sell
892,126
-70,909
-7% -$3.33M 0.08% 223
2018
Q3 		$51.1M Sell
963,035
-4,718
-0.5% -$242K 0.1% 201
2018
Q2 		$47.1M Buy
967,753
+53,016
+6% +$2.53M 0.09% 206
2018
Q1 		$44.7M Sell
914,737
-11,556
-1% -$550K 0.09% 218
2017
Q4 		$42.3M Sell
926,293
-6,053
-0.6% -$277K 0.09% 232
2017
Q3 		$41.6M Sell
932,346
-20,467
-2% -$852K 0.09% 231
2017
Q2 		$38.1M Buy
952,813
+93,441
+11% +$3.68M 0.09% 243
2017
Q1 		$32.6M Buy
859,372
+74,339
+9% +$2.67M 0.08% 274
2016
Q4 		$26.6M Buy
785,033
+31,661
+4% +$1.05M 0.07% 300
2016
Q3 		$24.2M Buy
+753,372
New +$24.2M 0.07% 292

Other funds holding FTV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RhumbLine Advisers's FTV Position: Q1 2026 in Review

RhumbLine Advisers increased its Fortive (FTV) stake by 4.1% in Q1 2026, buying an estimated $1.32M and bringing the position to 597,959 shares worth $33.1M. The position accounts for 0.03% of the portfolio, ranked #508.

RhumbLine Advisers first reported a position in FTV in Q3 2016 and has held it in 39 quarters since. The position peaked at $56.4M in Q1 2024. 777 funds tracked by Wall St. Rank hold FTV as of Q1 2026.

  • RhumbLine Advisers held 597,959 shares of Fortive worth $33.1M as of Q1 2026.
  • RhumbLine Advisers bought 23,586 Fortive shares in Q1 2026, an estimated $1.32M.
  • Fortive made up 0.03% of RhumbLine Advisers's portfolio in Q1 2026, its #508 holding.
  • RhumbLine Advisers first reported a position in Fortive in Q3 2016 and has held it in 39 quarters since.
  • RhumbLine Advisers's Fortive position peaked at $56.4M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held Fortive as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.