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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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.4B
| $21.6M | 0.04% |
81,128
+2,885
| +4% | +$728K |
|
427
Graco
GGG
$12.9B
| $21.5M | 0.04% |
466,263
-7,566
| -2% | -$358K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.04% |
315,176
+3,071
| +1% | +$250K |
|
429
Globe Life
GL
$14.4B
| $21.3M | 0.04% |
222,923
+13,995
| +7% | +$1.27M |
|
430
Regency Centers
REG
$14.6B
| $21.3M | 0.04% |
307,166
+6,762
| +2% | +$450K |
|
431
Advance Auto Parts
AAP
$3.33B
| $21.3M | 0.04% |
128,979
+1,264
| +1% | +$190K |
|
432
SEI Investments
SEIC
$12.3B
| $21.3M | 0.04% |
358,764
-5,803
| -2% | -$336K |
|
433
American Financial Group
AFG
$11.8B
| $21.1M | 0.04% |
195,688
+1,240
| +0.6% | +$128K |
|
434
Veeva Systems
VEEV
$34.1B
| $21.1M | 0.04% |
138,097
+895
| +0.7% | +$144K |
|
435
NiSource
NI
$21.4B
| $20.7M | 0.04% |
691,633
+14,061
| +2% | +$412K |
|
436
RenaissanceRe
RNR
$13.4B
| $20.5M | 0.04% |
106,185
-659
| -0.6% | -$123K |
|
437
Lamar Advertising Co
LAMR
$15.9B
| $20.5M | 0.04% |
250,549
-1,939
| -0.8% | -$153K |
|
438
Wabtec
WAB
$49.7B
| $20.5M | 0.04% |
285,167
+35,657
| +14% | +$2.54M |
|
439
Nordson
NDSN
$16.7B
| $20.3M | 0.04% |
138,730
-3,130
| -2% | -$435K |
|
440
Snap-on
SNA
$21.2B
| $20.3M | 0.04% |
129,539
+8,419
| +7% | +$1.29M |
|
441
Lincoln National
LNC
$8.81B
| $20.1M | 0.04% |
333,928
+949
| +0.3% | +$56.8K |
|
442
Las Vegas Sands
LVS
$30.3B
| $20.1M | 0.04% |
347,591
-64,501
| -16% | -$3.76M |
|
|
XYZ
443
Block Inc
XYZ
$48.8B
| $20.1M | 0.04% |
323,875
-1,887
| -0.6% | -$128K |
|
444
Gentex
GNTX
$4.99B
| $20M | 0.04% |
727,961
-10,668
| -1% | -$282K |
|
445
Maximus
MMS
$3.25B
| $20M | 0.04% |
259,195
+45,546
| +21% | +$3.46M |
|
446
Chemed
CHE
$7.14B
| $20M | 0.04% |
47,893
-721
| -1% | -$294K |
|
447
Jacobs Solutions
J
$16.3B
| $19.9M | 0.04% |
262,303
+15,367
| +6% | +$1.1M |
|
|
MASI
448
DELISTED
Masimo
MASI
| $19.7M | 0.04% |
132,663
-2,175
| -2% | -$330K |
|
449
Cboe Global Markets
CBOE
$30.7B
| $19.7M | 0.04% |
171,759
-10,797
| -6% | -$1.25M |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.04% |
422,406
+130,400
| +45% | +$6.25M |
|
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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.