RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,030
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.7M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
FTV icon
Fortive
FTV
+$24.2M

Top Sells

1
+$81.1M
2
+$25.4M
3
+$24.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$15M

Sector Composition

1 Technology 14.71%
2 Financials 14.59%
3 Healthcare 13.89%
4 Industrials 10.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$275K ﹤0.01%
9,533
+300
2527
$275K ﹤0.01%
12,707
+100
2528
$274K ﹤0.01%
17,660
+360
2529
$274K ﹤0.01%
+7,524
2530
$274K ﹤0.01%
1,105
+73
2531
$274K ﹤0.01%
18,634
+510
2532
$272K ﹤0.01%
25,107
-1,153
2533
$270K ﹤0.01%
17,226
+2,300
2534
$269K ﹤0.01%
97,720
+5,400
2535
$269K ﹤0.01%
+7,088
2536
$269K ﹤0.01%
37,940
+310
2537
$268K ﹤0.01%
33,397
+360
2538
$268K ﹤0.01%
42,745
+1,415
2539
$266K ﹤0.01%
11,876
+30
2540
$265K ﹤0.01%
35,850
+500
2541
$265K ﹤0.01%
41,334
2542
$264K ﹤0.01%
2
2543
$264K ﹤0.01%
42,554
+1,200
2544
$263K ﹤0.01%
15,072
+800
2545
$263K ﹤0.01%
17,556
+50
2546
$262K ﹤0.01%
9,738
+300
2547
$262K ﹤0.01%
17,480
+600
2548
$261K ﹤0.01%
18,943
+100
2549
$260K ﹤0.01%
11,191
+30
2550
$260K ﹤0.01%
24,543
-5,689
100 101
102
103 104