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
2101
$591K ﹤0.01%
85,047
+520
2102
$591K ﹤0.01%
19,911
+3,670
2103
$591K ﹤0.01%
20,979
-1,489
2104
$590K ﹤0.01%
42,092
-7,243
2105
$590K ﹤0.01%
36,112
-3,635
2106
$589K ﹤0.01%
14,471
+220
2107
$589K ﹤0.01%
15,132
+810
2108
$588K ﹤0.01%
52,632
+1,910
2109
$587K ﹤0.01%
38,488
+5,207
2110
$587K ﹤0.01%
24,664
+160
2111
$586K ﹤0.01%
39,540
+420
2112
$585K ﹤0.01%
7,209
-264
2113
$580K ﹤0.01%
36,692
+560
2114
$580K ﹤0.01%
31,933
+395
2115
$579K ﹤0.01%
90,920
+2,050
2116
$578K ﹤0.01%
31,098
+500
2117
$577K ﹤0.01%
4,576
-253
2118
$574K ﹤0.01%
20,534
+825
2119
$572K ﹤0.01%
14,285
+570
2120
$570K ﹤0.01%
33,847
+200
2121
$570K ﹤0.01%
5,209
+146
2122
$569K ﹤0.01%
30,651
+1,355
2123
$565K ﹤0.01%
4,006
-797
2124
$563K ﹤0.01%
5,454
+414
2125
$562K ﹤0.01%
27,819
+225
83 84
85
86 87