RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 10.53%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-590,004
2877
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-12,038
2878
$0 ﹤0.01%
14,002
2879
$0 ﹤0.01%
23,800
2880
– –
-568,394
2881
– –
-274,447
2882
– –
-39,456
2883
– –
-12,219
2884
– –
-16,264
2885
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-18,702
2886
– –
-17,158
2887
– –
-8,629
2888
– –
-12,686
2889
– –
-15,900
2890
– –
-11,371
2891
– –
-166,066
2892
– –
-269,577
2893
– –
-40,628
2894
– –
-40,335
2895
– –
-78,487
2896
– –
-40,156
2897
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-23,505
2898
– –
-40,095
2899
– –
-65,994
2900
– –
-42,307
114 115
116
117 118