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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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$35B
| $24.8M | 0.05% |
473,159
-3,339
| -0.7% | -$179K |
|
377
Live Nation Entertainment
LYV
$40.6B
| $24.7M | 0.05% |
372,452
-6,516
| -2% | -$456K |
|
378
Loews
L
$23.9B
| $24.7M | 0.05% |
479,826
+5,312
| +1% | +$274K |
|
379
Conagra Brands
CAG
$6.94B
| $24.6M | 0.05% |
802,288
+32,377
| +4% | +$932K |
|
380
CarMax
KMX
$8.13B
| $24.6M | 0.04% |
278,975
+2,277
| +0.8% | +$195K |
|
381
Lennox International
LII
$14.4B
| $24.5M | 0.04% |
100,947
-1,934
| -2% | -$499K |
|
382
J.M. Smucker
SJM
$12.7B
| $24.4M | 0.04% |
221,605
+7,890
| +4% | +$879K |
|
383
UDR
UDR
$12.3B
| $24.4M | 0.04% |
502,524
+21,865
| +5% | +$1.03M |
|
384
Citizens Financial Group
CFG
$30.3B
| $24.2M | 0.04% |
685,045
+7,048
| +1% | +$246K |
|
385
OGE Energy
OGE
$9.78B
| $24.2M | 0.04% |
533,256
-56,510
| -10% | -$2.45M |
|
386
RPM International
RPM
$13.7B
| $24.1M | 0.04% |
350,262
-5,876
| -2% | -$389K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $24M | 0.04% |
248,656
+8,065
| +3% | +$765K |
|
388
Essential Utilities
WTRG
$11.3B
| $23.9M | 0.04% |
533,788
-4,812
| -0.9% | -$207K |
|
389
Bio-Techne
TECH
$11.2B
| $23.8M | 0.04% |
485,828
-9,276
| -2% | -$465K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.04% |
300,268
-2,380
| -0.8% | -$159K |
|
391
Host Hotels & Resorts
HST
$17.2B
| $23.7M | 0.04% |
1,370,742
+17,150
| +1% | +$293K |
|
392
Align Technology
ALGN
$12.1B
| $23.7M | 0.04% |
130,806
+2,729
| +2% | +$567K |
|
393
Brown & Brown
BRO
$23.6B
| $23.6M | 0.04% |
653,553
-20,786
| -3% | -$744K |
|
394
MGM Resorts International
MGM
$11.4B
| $23.4M | 0.04% |
842,515
+10,484
| +1% | +$301K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.04% |
684,319
+10,573
| +2% | +$350K |
|
396
Gen Digital
GEN
$16.4B
| $23.2M | 0.04% |
981,204
-37,604
| -4% | -$877K |
|
397
Arista Networks
ANET
$227B
| $23.1M | 0.04% |
1,548,992
+16,800
| +1% | +$260K |
|
|
MPT
398
Medical Properties Trust
MPT
$2.77B
| $23.1M | 0.04% |
1,179,517
+115,353
| +11% | +$2.12M |
|
399
Dentsply Sirona
XRAY
$2.68B
| $23M | 0.04% |
430,707
+30,918
| +8% | +$1.66M |
|
400
Carlisle Companies
CSL
$14.3B
| $23M | 0.04% |
157,718
-3,371
| -2% | -$474K |
|
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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.