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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$9.04B
| $28.8M | 0.05% |
510,728
+17,913
| +4% | +$974K |
|
327
Western Digital
WDC
$188B
| $28.8M | 0.05% |
638,273
+11,416
| +2% | +$487K |
|
328
Tyler Technologies
TYL
$12.7B
| $28.7M | 0.05% |
109,475
-1,555
| -1% | -$381K |
|
329
Factset
FDS
$9.36B
| $28.7M | 0.05% |
117,975
-1,521
| -1% | -$422K |
|
330
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.5M | 0.05% |
318,678
+5,179
| +2% | +$466K |
|
331
W.R. Berkley
WRB
$26.9B
| $28.5M | 0.05% |
887,864
-20,938
| -2% | -$654K |
|
332
Xylem
XYL
$27.3B
| $28.3M | 0.05% |
355,213
+6,387
| +2% | +$502K |
|
333
Expeditors International
EXPD
$22B
| $28.3M | 0.05% |
380,356
+3,042
| +0.8% | +$223K |
|
334
Extra Space Storage
EXR
$31.3B
| $28M | 0.05% |
239,938
+4,814
| +2% | +$557K |
|
|
HOLX
335
DELISTED
Hologic
HOLX
| $28M | 0.05% |
554,212
+1,681
| +0.3% | +$82.7K |
|
336
UGI
UGI
$7.74B
| $28M | 0.05% |
556,497
+77,257
| +16% | +$3.86M |
|
337
Domino's
DPZ
$11.5B
| $27.9M | 0.05% |
114,130
-1,773
| -2% | -$439K |
|
338
Martin Marietta Materials
MLM
$31.5B
| $27.8M | 0.05% |
101,447
+1,421
| +1% | +$351K |
|
339
KeyCorp
KEY
$24.2B
| $27.7M | 0.05% |
1,552,936
+18,508
| +1% | +$320K |
|
340
Workday
WDAY
$39.6B
| $27.5M | 0.05% |
161,917
+1,224
| +0.8% | +$236K |
|
341
Hasbro
HAS
$13.2B
| $27.5M | 0.05% |
231,848
+4,170
| +2% | +$475K |
|
|
HES
342
DELISTED
Hess
HES
| $27.5M | 0.05% |
454,549
-603
| -0.1% | -$37.6K |
|
343
International Paper
IP
$21.6B
| $27.4M | 0.05% |
692,360
+14,556
| +2% | +$569K |
|
344
Genuine Parts
GPC
$17.1B
| $27M | 0.05% |
271,529
+10,126
| +4% | +$972K |
|
345
lululemon athletica
LULU
$13.5B
| $27M | 0.05% |
140,267
-50
| -0% | -$9.34K |
|
346
MarketAxess Holdings
MKTX
$5.71B
| $27M | 0.05% |
82,364
+20,757
| +34% | +$7.43M |
|
347
Jack Henry & Associates
JKHY
$10.9B
| $27M | 0.05% |
184,668
+701
| +0.4% | +$99.3K |
|
348
Mid-America Apartment Communities
MAA
$15.4B
| $26.9M | 0.05% |
207,091
+4,587
| +2% | +$570K |
|
349
CenterPoint Energy
CNP
$27.7B
| $26.9M | 0.05% |
891,933
+13,432
| +2% | +$387K |
|
350
Incyte
INCY
$24.2B
| $26.9M | 0.05% |
362,069
+12,068
| +3% | +$975K |
|
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.