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
2551
$259K ﹤0.01%
17,390
+140
2552
$259K ﹤0.01%
20,839
+200
2553
$259K ﹤0.01%
20,098
-3,800
2554
$259K ﹤0.01%
13,397
+2,100
2555
$258K ﹤0.01%
15,192
+150
2556
$258K ﹤0.01%
40,659
+2,105
2557
$257K ﹤0.01%
2,501
+30
2558
$257K ﹤0.01%
+11,500
2559
$257K ﹤0.01%
24,398
+500
2560
$255K ﹤0.01%
20,954
+705
2561
$255K ﹤0.01%
8,595
+450
2562
$255K ﹤0.01%
+7,862
2563
$254K ﹤0.01%
4,880
+64
2564
$254K ﹤0.01%
19,000
+400
2565
$254K ﹤0.01%
9,925
+100
2566
$252K ﹤0.01%
15,667
-1,276
2567
$252K ﹤0.01%
45,567
-1,000
2568
$252K ﹤0.01%
26,034
+2,320
2569
$251K ﹤0.01%
13,337
+700
2570
$249K ﹤0.01%
30,760
+220
2571
$249K ﹤0.01%
13,625
+325
2572
$248K ﹤0.01%
22,127
+935
2573
$248K ﹤0.01%
22,326
+610
2574
$248K ﹤0.01%
+5,998
2575
$248K ﹤0.01%
14,277
+3,555
101 102
103
104 105