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
3001
– –
-27,050
3002
– –
-23,810
3003
– –
-20,522
3004
– –
-7,775
3005
– –
-9,224
3006
– –
-18,320
3007
– –
-4,287
3008
– –
-5,402
3009
– –
-21,890
3010
– –
-23,894
3011
– –
-76,146
3012
– –
-220,493
3013
– –
-13,206
3014
– –
-19,220
3015
– –
-291,515
3016
– –
-80,960
3017
$0 ﹤0.01%
+19,227
3018
– –
-12,724
3019
– –
-2,983,975
3020
– –
-29,792
3021
– –
-40,952
3022
– –
-41,409
3023
– –
-10,031
3024
– –
-93,771
3025
– –
-34,293
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