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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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.7B
| $32.3M | 0.06% |
1,155,937
+55,634
| +5% | +$1.6M |
|
302
Hormel Foods
HRL
$13.8B
| $32M | 0.06% |
731,545
+51,247
| +8% | +$2.15M |
|
303
D.R. Horton
DHI
$40B
| $31.8M | 0.06% |
603,819
-25,056
| -4% | -$1.2M |
|
304
Best Buy
BBY
$18.2B
| $31.4M | 0.06% |
454,519
+29,309
| +7% | +$2.04M |
|
305
Alexandria Real Estate Equities
ARE
$8.97B
| $31.2M | 0.06% |
202,414
+5,991
| +3% | +$885K |
|
306
Akamai
AKAM
$16.7B
| $31.2M | 0.06% |
341,173
+5,359
| +2% | +$465K |
|
307
Teledyne Technologies
TDY
$30.4B
| $31.1M | 0.06% |
96,543
-218
| -0.2% | -$65.1K |
|
308
CDW
CDW
$18.9B
| $30.9M | 0.06% |
250,509
+86,525
| +53% | +$9.92M |
|
309
Darden Restaurants
DRI
$23.3B
| $30.9M | 0.06% |
261,110
+2,924
| +1% | +$357K |
|
310
Cincinnati Financial
CINF
$27.3B
| $30.8M | 0.06% |
263,612
-12,709
| -5% | -$1.4M |
|
|
Y
311
DELISTED
Alleghany Corp
Y
| $30.6M | 0.06% |
38,328
-431
| -1% | -$317K |
|
312
Teleflex
TFX
$6.05B
| $30.5M | 0.06% |
89,796
+1,881
| +2% | +$656K |
|
313
Zebra Technologies
ZBRA
$14B
| $30.4M | 0.06% |
147,118
-2,219
| -1% | -$448K |
|
314
Copart
CPRT
$27B
| $30.2M | 0.06% |
1,505,260
+13,304
| +0.9% | +$258K |
|
315
Old Dominion Freight Line
ODFL
$44.1B
| $29.6M | 0.05% |
523,014
-10,014
| -2% | -$543K |
|
316
Camden Property Trust
CPT
$11B
| $29.5M | 0.05% |
265,830
-632
| -0.2% | -$68.1K |
|
317
Northern Trust
NTRS
$33.3B
| $29.4M | 0.05% |
315,515
+8,109
| +3% | +$745K |
|
318
Equifax
EFX
$20.3B
| $29.3M | 0.05% |
208,493
-11,586
| -5% | -$1.63M |
|
319
Dover
DOV
$27.6B
| $29.2M | 0.05% |
293,597
+5,921
| +2% | +$568K |
|
320
Skyworks Solutions
SWKS
$9.37B
| $29.2M | 0.05% |
368,466
+3,166
| +0.9% | +$252K |
|
321
Celanese
CE
$4.9B
| $29.1M | 0.05% |
237,838
+5,868
| +3% | +$661K |
|
322
Ulta Beauty
ULTA
$22B
| $29M | 0.05% |
115,851
+3,808
| +3% | +$1.17M |
|
323
Regions Financial
RF
$26.4B
| $28.9M | 0.05% |
1,828,392
+114,544
| +7% | +$1.73M |
|
324
Evergy
EVRG
$19.1B
| $28.9M | 0.05% |
434,370
-99
| -0% | -$6.26K |
|
325
Lennar Class A
LEN
$19.8B
| $28.8M | 0.05% |
532,777
+9,638
| +2% | +$470K |
|
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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.