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
2676
$202K ﹤0.01%
34,072
-1,950
2677
$202K ﹤0.01%
47,521
+860
2678
$202K ﹤0.01%
26,247
+670
2679
$201K ﹤0.01%
2,321
2680
$201K ﹤0.01%
12,553
+100
2681
$198K ﹤0.01%
58,168
+3,097
2682
$198K ﹤0.01%
14,744
+1,400
2683
$197K ﹤0.01%
6,129
+1,127
2684
$197K ﹤0.01%
+11,391
2685
$196K ﹤0.01%
20,942
+340
2686
$196K ﹤0.01%
23,064
+2,700
2687
$195K ﹤0.01%
38,014
+900
2688
$195K ﹤0.01%
23,594
+200
2689
$195K ﹤0.01%
11,322
+200
2690
$194K ﹤0.01%
89,070
+4,415
2691
$193K ﹤0.01%
787
+15
2692
$192K ﹤0.01%
43,022
+600
2693
$191K ﹤0.01%
3,123
+25
2694
$190K ﹤0.01%
33,972
+3,400
2695
$190K ﹤0.01%
61,361
+1,992
2696
$189K ﹤0.01%
826
+122
2697
$189K ﹤0.01%
22,895
+60
2698
$188K ﹤0.01%
43,312
+550
2699
$188K ﹤0.01%
767
+8
2700
$187K ﹤0.01%
56,121
+4,200
106 107
108
109 110