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
2851
$48K ﹤0.01%
1,743
+442
2852
$47K ﹤0.01%
+10,975
2853
$37K ﹤0.01%
324
+17
2854
$35K ﹤0.01%
31,522
+1,500
2855
$34K ﹤0.01%
10,135
-142,685
2856
$33K ﹤0.01%
149
+4
2857
$27K ﹤0.01%
11,340
+400
2858
$26K ﹤0.01%
1,586
-470
2859
$24K ﹤0.01%
14,006
+1,190
2860
$20K ﹤0.01%
17,526
+3,205
2861
$18K ﹤0.01%
1,604
+267
2862
$15K ﹤0.01%
32
+3
2863
$8K ﹤0.01%
12
2864
$2K ﹤0.01%
22,000
2865
$1K ﹤0.01%
22,700
-8,200
2866
– –
-19,057
2867
– –
-133,913
2868
– –
-23,639
2869
– –
-67,459
2870
– –
-49,348
2871
– –
-12,757
2872
– –
-68,993
2873
$0 ﹤0.01%
23,800
2874
– –
-568,394
2875
– –
-274,447
113 114
115
116 117