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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,170
Reduced
725
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$65.3M |
| 2 |
Global Payments
GPN
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$37.9M |
| 4 |
L3Harris
LHX
|
+$32.8M |
| 5 |
Amazon
AMZN
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $45.6M | 0.08% |
533,515
+22,996
| +5% | +$1.83M |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $45.3M | 0.08% |
389,154
+14,550
| +4% | +$1.69M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $44.9M | 0.08% |
659,058
+1,439
| +0.2% | +$102K |
|
229
Digital Realty Trust
DLR
$69.7B
| $44.9M | 0.08% |
346,034
+9,630
| +3% | +$1.17M |
|
230
Edison International
EIX
$28.2B
| $44.9M | 0.08% |
594,872
+60,904
| +11% | +$4.38M |
|
231
Hilton Worldwide
HLT
$72.1B
| $44.8M | 0.08% |
481,551
+7,872
| +2% | +$747K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $44.8M | 0.08% |
669,878
+43,285
| +7% | +$2.83M |
|
233
McKesson
MCK
$100B
| $44.5M | 0.08% |
325,612
+4,328
| +1% | +$614K |
|
234
FirstEnergy
FE
$28B
| $44.5M | 0.08% |
922,177
+41,975
| +5% | +$1.9M |
|
235
Ball Corp
BALL
$17.3B
| $44M | 0.08% |
604,555
+5,840
| +1% | +$435K |
|
236
Williams Companies
WMB
$87.5B
| $43.9M | 0.08% |
1,824,653
-7,676
| -0.4% | -$194K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.6M | 0.08% |
445,363
+22,773
| +5% | +$2.57M |
|
238
TransDigm Group
TDG
$70.2B
| $43M | 0.08% |
82,507
-560
| -0.7% | -$287K |
|
239
Chipotle Mexican Grill
CMG
$47.2B
| $42.8M | 0.08% |
2,546,150
+61,650
| +2% | +$983K |
|
240
Entergy
ETR
$50.2B
| $42M | 0.08% |
715,294
+42,200
| +6% | +$2.31M |
|
241
Omnicom Group
OMC
$21.6B
| $41.5M | 0.08% |
529,388
+36,940
| +8% | +$2.93M |
|
242
Hartford Financial Services
HIG
$38.9B
| $41.4M | 0.08% |
683,062
+13,972
| +2% | +$818K |
|
243
Cintas
CTAS
$81.9B
| $41.3M | 0.08% |
616,664
+5,724
| +0.9% | +$366K |
|
|
PPL
244
PPL Corp
PPL
$26.5B
| $41.2M | 0.08% |
1,308,830
+24,605
| +2% | +$744K |
|
245
Corpay
CPAY
$25B
| $40.9M | 0.07% |
142,709
+1,894
| +1% | +$550K |
|
246
Synopsys
SNPS
$74.4B
| $40.9M | 0.07% |
297,974
+4,212
| +1% | +$569K |
|
247
Monster Beverage
MNST
$94.3B
| $40.6M | 0.07% |
1,397,182
+30,858
| +2% | +$935K |
|
248
PACCAR
PCAR
$69.8B
| $40.4M | 0.07% |
866,204
+31,791
| +4% | +$1.45M |
|
249
Fastenal
FAST
$54.7B
| $40.1M | 0.07% |
2,456,462
-2,958
| -0.1% | -$46K |
|
250
Essex Property Trust
ESS
$18.3B
| $39.4M | 0.07% |
120,484
-4,057
| -3% | -$1.27M |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, RhumbLine Advisers held 3,009 positions worth $54.7B, up 2.7% from $53.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.1%. RhumbLine Advisers opened 39 new positions and exited 55, leaving the 3,009-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q3 2019 buy was Avantor: 187,780 shares worth $2.76M.
- RhumbLine Advisers added most to Fidelity National Information Services in Q3 2019, an estimated $65.3M increase.
- RhumbLine Advisers's biggest Q3 2019 reduction was Leidos, cutting an estimated $15M.
- RhumbLine Advisers fully exited Anadarko Petroleum in Q3 2019, selling an estimated $64.3M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $54.7B portfolio in Q3 2019.
- RhumbLine Advisers opened 39 new positions and closed 55 in Q3 2019.
- RhumbLine Advisers's portfolio value rose 2.7% quarter-over-quarter to $54.7B.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.