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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.05% |
462,679
+5,563
| +1% | +$322K |
|
352
Broadridge
BR
$18.2B
| $26.6M | 0.05% |
213,978
-27,734
| -11% | -$3.57M |
|
353
Cooper Companies
COO
$14.5B
| $26.6M | 0.05% |
358,536
+2,944
| +0.8% | +$237K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.6M | 0.05% |
102,508
+3,324
| +3% | +$917K |
|
|
K
355
DELISTED
Kellanova
K
| $26.2M | 0.05% |
434,125
+13,697
| +3% | +$783K |
|
356
Teradyne
TER
$57.3B
| $26.2M | 0.05% |
452,567
-9,644
| -2% | -$511K |
|
357
Principal Financial Group
PFG
$24.6B
| $26.1M | 0.05% |
457,295
+798
| +0.2% | +$44.9K |
|
358
Nucor
NUE
$59.5B
| $26.1M | 0.05% |
513,236
+13,426
| +3% | +$701K |
|
359
Fair Isaac
FICO
$22.6B
| $26.1M | 0.05% |
85,945
-1,618
| -2% | -$548K |
|
360
Trimble
TRMB
$13.5B
| $26M | 0.05% |
668,859
-7,663
| -1% | -$308K |
|
361
CoStar Group
CSGP
$12.2B
| $26M | 0.05% |
437,530
-3,940
| -0.9% | -$236K |
|
362
W.W. Grainger
GWW
$64.7B
| $25.9M | 0.05% |
87,063
+2,895
| +3% | +$805K |
|
363
Cencora
COR
$60B
| $25.8M | 0.05% |
312,918
+7,649
| +3% | +$658K |
|
364
WEX
WEX
$6.38B
| $25.7M | 0.05% |
127,181
-1,913
| -1% | -$396K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.7M | 0.05% |
215,497
+7,476
| +4% | +$889K |
|
366
Halliburton
HAL
$26.6B
| $25.6M | 0.05% |
1,360,488
-8,978
| -0.7% | -$186K |
|
367
Cardinal Health
CAH
$55.2B
| $25.6M | 0.05% |
542,085
+29,291
| +6% | +$1.34M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.05% |
192,099
-7,530
| -4% | -$939K |
|
369
Omega Healthcare
OHI
$14.7B
| $25.5M | 0.05% |
610,635
-14,971
| -2% | -$583K |
|
370
Reinsurance Group of America
RGA
$15.5B
| $25.3M | 0.05% |
158,377
-224
| -0.1% | -$34.7K |
|
371
NVR
NVR
$16.6B
| $25.3M | 0.05% |
6,809
-3,919
| -37% | -$13.8M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.05% |
261,510
+5,261
| +2% | +$503K |
|
373
Atmos Energy
ATO
$28.9B
| $25.2M | 0.05% |
220,851
+4,746
| +2% | +$519K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.05% |
622,153
+3,097
| +0.5% | +$145K |
|
375
Service Corp International
SCI
$11.7B
| $25M | 0.05% |
522,096
-4,150
| -0.8% | -$195K |
|
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.