We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$40.3B
| $35.3M | 0.06% |
759,998
+17,646
| +2% | +$800K |
|
277
West Pharmaceutical
WST
$24B
| $34.9M | 0.06% |
245,874
-3,257
| -1% | -$448K |
|
278
Labcorp
LH
$25B
| $34.9M | 0.06% |
241,532
+9,321
| +4% | +$1.36M |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $34.7M | 0.06% |
156,885
+1,794
| +1% | +$378K |
|
280
Steris
STE
$22.3B
| $34.7M | 0.06% |
240,163
+143
| +0.1% | +$21.4K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.06% |
273,302
-1,446
| -0.5% | -$191K |
|
282
Fortive
FTV
$17.9B
| $34.4M | 0.06% |
794,603
+30,034
| +4% | +$1.38M |
|
283
Vulcan Materials
VMC
$34.8B
| $34.3M | 0.06% |
226,646
+3,206
| +1% | +$453K |
|
|
FITB
284
Fifth Third Bancorp
FITB
$51.2B
| $34.2M | 0.06% |
1,248,222
+15,862
| +1% | +$435K |
|
285
CMS Energy
CMS
$22.6B
| $34.2M | 0.06% |
534,336
+5,880
| +1% | +$357K |
|
286
Healthpeak Properties
DOC
$15.1B
| $34.1M | 0.06% |
957,354
+32,063
| +3% | +$1.08M |
|
287
M&T Bank
MTB
$35.7B
| $34.1M | 0.06% |
215,695
+5,362
| +3% | +$844K |
|
288
Weyerhaeuser
WY
$18B
| $33.9M | 0.06% |
1,222,057
+33,932
| +3% | +$885K |
|
289
Corning
GLW
$119B
| $33.8M | 0.06% |
1,184,547
-3,560
| -0.3% | -$107K |
|
290
State Street
STT
$50.6B
| $33.5M | 0.06% |
566,685
-38,716
| -6% | -$2.15M |
|
291
Church & Dwight Co
CHD
$23.4B
| $33.5M | 0.06% |
445,383
-28,140
| -6% | -$2.13M |
|
292
Synchrony
SYF
$24.7B
| $33.4M | 0.06% |
978,386
-9,007
| -0.9% | -$309K |
|
293
CBRE Group
CBRE
$42.5B
| $33.3M | 0.06% |
628,491
+30,885
| +5% | +$1.62M |
|
294
Boston Properties
BXP
$11.2B
| $33.2M | 0.06% |
256,010
+718
| +0.3% | +$93.3K |
|
295
TE Connectivity
TEL
$59.6B
| $32.8M | 0.06% |
351,762
+11,465
| +3% | +$1.05M |
|
296
iShares Core US Aggregate Bond ETF
AGG
$137B
| $32.7M | 0.06% |
289,075
+47,991
| +20% | +$5.4M |
|
297
United Airlines
UAL
$39.4B
| $32.5M | 0.06% |
367,579
+2,017
| +0.6% | +$178K |
|
298
Expedia Group
EXPE
$35.4B
| $32.5M | 0.06% |
241,472
+34,963
| +17% | +$4.62M |
|
299
Aptiv
APTV
$12B
| $32.4M | 0.06% |
370,952
+5,049
| +1% | +$422K |
|
300
Centene
CNC
$30.7B
| $32.3M | 0.06% |
747,067
+30,589
| +4% | +$1.49M |
|
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.