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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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.5B
| $39.2M | 0.07% |
141,481
+6,372
| +5% | +$1.89M |
|
252
Ameren
AEE
$30.3B
| $39.1M | 0.07% |
489,055
+6,881
| +1% | +$528K |
|
253
McCormick & Company Non-Voting
MKC
$13.7B
| $39.1M | 0.07% |
500,428
+29,528
| +6% | +$2.37M |
|
254
Clorox
CLX
$11.6B
| $38.6M | 0.07% |
254,402
+1,289
| +0.5% | +$204K |
|
255
Parker-Hannifin
PH
$123B
| $38.5M | 0.07% |
212,958
+6,800
| +3% | +$1.16M |
|
256
Willis Towers Watson
WTW
$31.2B
| $38.2M | 0.07% |
198,213
+5,840
| +3% | +$1.14M |
|
257
VeriSign
VRSN
$26.2B
| $38.2M | 0.07% |
202,564
+2,308
| +1% | +$474K |
|
258
Kroger
KR
$35.4B
| $38M | 0.07% |
1,475,792
+38,077
| +3% | +$886K |
|
259
Quest Diagnostics
DGX
$25.7B
| $37.9M | 0.07% |
354,384
+9,114
| +3% | +$936K |
|
260
Ametek
AME
$55.4B
| $37.8M | 0.07% |
411,545
+6,418
| +2% | +$566K |
|
261
Waters Corp
WAT
$37B
| $37.6M | 0.07% |
168,246
+4,969
| +3% | +$1.07M |
|
262
Ameriprise Financial
AMP
$48.3B
| $37.5M | 0.07% |
254,898
+21,084
| +9% | +$2.95M |
|
263
Rockwell Automation
ROK
$53.4B
| $37.5M | 0.07% |
227,334
+6,230
| +3% | +$984K |
|
264
Stanley Black & Decker
SWK
$14.3B
| $37.4M | 0.07% |
259,326
+10,221
| +4% | +$1.44M |
|
265
Cadence Design Systems
CDNS
$93.6B
| $37.1M | 0.07% |
561,708
+7,971
| +1% | +$561K |
|
266
Republic Services
RSG
$64.8B
| $36.6M | 0.07% |
423,253
+15,904
| +4% | +$1.4M |
|
267
American Water Works
AWK
$26.7B
| $36.4M | 0.07% |
293,269
+7,135
| +2% | +$860K |
|
268
Agilent Technologies
A
$39.1B
| $36.4M | 0.07% |
475,327
-431
| -0.1% | -$31.1K |
|
269
Hewlett Packard
HPE
$63.4B
| $36.4M | 0.07% |
2,398,670
-4,384
| -0.2% | -$62.3K |
|
270
MSCI
MSCI
$41.6B
| $36M | 0.07% |
165,448
+1,535
| +0.9% | +$356K |
|
271
Tesla
TSLA
$1.23T
| $35.9M | 0.07% |
2,236,815
+16,500
| +0.7% | +$258K |
|
272
Carnival Corporation Ltd
CCL
$38.1B
| $35.9M | 0.07% |
821,665
+53,823
| +7% | +$2.48M |
|
273
Keysight
KEYS
$54.5B
| $35.9M | 0.07% |
369,277
+828
| +0.2% | +$76.7K |
|
274
Royal Caribbean
RCL
$85.1B
| $35.6M | 0.07% |
328,891
+20,237
| +7% | +$2.23M |
|
275
Corteva
CTVA
$52.6B
| $35.4M | 0.06% |
1,263,113
+20,088
| +2% | +$581K |
|
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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.