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
851
$5.28M 0.01%
429,479
+17,257
852
$5.27M 0.01%
78,649
+7,745
853
$5.27M 0.01%
193,735
+8,210
854
$5.27M 0.01%
90,303
+6,157
855
$5.26M 0.01%
37,370
+898
856
$5.25M 0.01%
143,141
+6,594
857
$5.22M 0.01%
66,970
+3,491
858
$5.22M 0.01%
130,888
+4,559
859
$5.22M 0.01%
40,511
+10,256
860
$5.2M 0.01%
487,618
+45,282
861
$5.19M 0.01%
695,013
+21,739
862
$5.19M 0.01%
194,423
-17,435
863
$5.17M 0.01%
59,998
+1,497
864
$5.16M 0.01%
106,932
+3,589
865
$5.16M 0.01%
69,914
+3,687
866
$5.15M 0.01%
459,485
+12,432
867
$5.14M 0.01%
96,009
+66,773
868
$5.13M 0.01%
8,785
+480
869
$5.13M 0.01%
171,722
+12,326
870
$5.12M 0.01%
248,070
+11,714
871
$5.12M 0.01%
67,286
+2,135
872
$5.09M 0.01%
383,968
+21,545
873
$5.09M 0.01%
40,329
+1,011
874
$5.08M 0.01%
180,710
+5,732
875
$5.08M 0.01%
62,113
+19,406
33 34
35
36 37