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
2901
– –
-333,794
2902
– –
-22,446
2903
– –
-18,702
2904
– –
-8,629
2905
– –
-40,095
2906
– –
-336,238
2907
– –
-126,745
2908
– –
-25,434
2909
– –
-29,765
2910
– –
-33,659
2911
– –
-65,994
2912
– –
-42,307
2913
– –
-50,488
2914
– –
-590,004
2915
– –
-12,038
2916
$0 ﹤0.01%
14,002
2917
– –
-181,425
2918
– –
-109,894
2919
– –
-48,770
2920
– –
-20,328
2921
– –
-34,279
2922
– –
-2,332
2923
– –
-12,617
2924
– –
-16,880
2925
– –
-4,718
115 116
117
118 119