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
2201
$502K ﹤0.01%
32,840
-100
2202
$501K ﹤0.01%
67,231
+260
2203
$501K ﹤0.01%
43,923
+1,470
2204
$500K ﹤0.01%
94,074
-2,950
2205
$500K ﹤0.01%
89,947
+8,955
2206
$499K ﹤0.01%
17,451
+110
2207
$499K ﹤0.01%
26,876
+2,100
2208
$496K ﹤0.01%
49,262
+1,410
2209
$494K ﹤0.01%
19,913
+300
2210
$494K ﹤0.01%
27,179
+300
2211
$491K ﹤0.01%
22,611
+300
2212
$491K ﹤0.01%
16,729
+453
2213
$490K ﹤0.01%
12,393
2214
$490K ﹤0.01%
27,475
-2,727
2215
$490K ﹤0.01%
28,636
+400
2216
$489K ﹤0.01%
28,959
+5,613
2217
$487K ﹤0.01%
40,565
+1,420
2218
$487K ﹤0.01%
33,534
-3,922
2219
$486K ﹤0.01%
37,410
+1,165
2220
$486K ﹤0.01%
24,527
+355
2221
$486K ﹤0.01%
20,108
+500
2222
$486K ﹤0.01%
20,598
+319
2223
$486K ﹤0.01%
51,521
+840
2224
$486K ﹤0.01%
32,357
+100
2225
$485K ﹤0.01%
63,614
-2,175
87 88
89
90 91