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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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$6.75B
| $23M | 0.04% |
113,791
-1,655
| -1% | -$319K |
|
402
AptarGroup
ATR
$8.55B
| $22.9M | 0.04% |
193,500
+1,928
| +1% | +$233K |
|
403
Alliant Energy
LNT
$18.3B
| $22.9M | 0.04% |
424,370
+9,103
| +2% | +$468K |
|
404
iShares Core S&P 500 ETF
IVV
$872B
| $22.9M | 0.04% |
76,612
+5,726
| +8% | +$1.7M |
|
405
International Flavors & Fragrances
IFF
$20.2B
| $22.7M | 0.04% |
184,969
+10,553
| +6% | +$1.35M |
|
406
Gartner
IT
$10.1B
| $22.7M | 0.04% |
158,441
+2,308
| +1% | +$336K |
|
407
C.H. Robinson
CHRW
$17.4B
| $22.6M | 0.04% |
266,689
+6,535
| +3% | +$549K |
|
408
Take-Two Interactive
TTWO
$45.4B
| $22.6M | 0.04% |
179,952
+1,660
| +0.9% | +$207K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.04% |
438,770
+17,287
| +4% | +$891K |
|
410
Cognex
CGNX
$10.9B
| $22.5M | 0.04% |
457,821
-9,359
| -2% | -$422K |
|
411
Packaging Corp of America
PKG
$21.9B
| $22.5M | 0.04% |
211,890
+13,990
| +7% | +$1.42M |
|
412
Diamondback Energy
FANG
$57.1B
| $22.5M | 0.04% |
250,017
+6,738
| +3% | +$670K |
|
413
Brown-Forman Class B
BF.B
$13.2B
| $22.4M | 0.04% |
357,111
-49,005
| -12% | -$2.86M |
|
|
PPLI
414
People Inc
PPLI
$3.09B
| $22.4M | 0.04% |
575,320
+5,612
| +1% | +$240K |
|
415
Toro Company
TTC
$8.75B
| $22.2M | 0.04% |
302,489
-6,463
| -2% | -$462K |
|
416
Royal Gold
RGLD
$16.8B
| $22.1M | 0.04% |
179,096
+1,624
| +0.9% | +$198K |
|
417
Universal Health Services
UHS
$10.2B
| $22M | 0.04% |
148,049
-24,970
| -14% | -$3.59M |
|
418
Pinnacle West Capital
PNW
$12.2B
| $21.9M | 0.04% |
226,072
+3,174
| +1% | +$299K |
|
|
CY
419
DELISTED
Cypress Semiconductor
CY
| $21.9M | 0.04% |
940,092
-3,034
| -0.3% | -$69.4K |
|
420
Monolithic Power Systems
MPWR
$70.1B
| $21.9M | 0.04% |
140,906
-220
| -0.2% | -$32.9K |
|
421
Freeport-McMoran
FCX
$90B
| $21.9M | 0.04% |
2,287,891
+22,151
| +1% | +$227K |
|
422
Masco
MAS
$14.1B
| $21.8M | 0.04% |
522,034
+16,884
| +3% | +$677K |
|
423
Huntington Bancshares
HBAN
$34.4B
| $21.7M | 0.04% |
1,520,298
+16,919
| +1% | +$231K |
|
424
IDEX
IEX
$17B
| $21.7M | 0.04% |
132,129
-82,683
| -38% | -$13.7M |
|
425
Tractor Supply
TSCO
$16.1B
| $21.6M | 0.04% |
1,196,385
-75,075
| -6% | -$1.56M |
|
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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.