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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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$9.85B
| $19.6M | 0.04% |
309,256
+10,706
| +4% | +$692K |
|
452
Haemonetics
HAE
$3.94B
| $19.6M | 0.04% |
155,423
-7,044
| -4% | -$894K |
|
453
Federal Realty Investment Trust
FRT
$10.7B
| $19.6M | 0.04% |
143,871
+3,660
| +3% | +$483K |
|
454
Lumen
LUMN
$6.65B
| $19.6M | 0.04% |
1,568,764
+20,215
| +1% | +$240K |
|
455
Fortinet
FTNT
$120B
| $19.5M | 0.04% |
1,273,045
+8,425
| +0.7% | +$137K |
|
456
W.P. Carey
WPC
$16.6B
| $19.5M | 0.04% |
222,470
+3,487
| +2% | +$297K |
|
457
Hubbell
HUBB
$25.2B
| $19.5M | 0.04% |
148,338
-2,488
| -2% | -$321K |
|
458
First American
FAF
$7.7B
| $19.4M | 0.04% |
329,593
-5,573
| -2% | -$319K |
|
|
GRMN
459
Garmin
GRMN
$58.8B
| $19.3M | 0.04% |
228,401
+23,118
| +11% | +$1.87M |
|
460
Universal Display
OLED
$3.67B
| $19.3M | 0.04% |
114,842
-2,108
| -2% | -$422K |
|
461
F5
FFIV
$23.1B
| $19.2M | 0.04% |
136,688
+2,952
| +2% | +$408K |
|
462
Nasdaq
NDAQ
$52.6B
| $19.2M | 0.04% |
579,573
+10,956
| +2% | +$364K |
|
463
PTC
PTC
$16.2B
| $19.2M | 0.04% |
280,954
-5,623
| -2% | -$411K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
161,623
-1,566
| -1% | -$196K |
|
465
Douglas Emmett
DEI
$1.99B
| $19M | 0.03% |
444,332
+3,939
| +0.9% | +$163K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.03% |
847,211
-7,753
| -0.9% | -$173K |
|
|
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.03% |
179,521
-1,485
| -0.8% | -$157K |
|
468
Five Below
FIVE
$12B
| $18.9M | 0.03% |
149,584
-3,514
| -2% | -$427K |
|
469
Palo Alto Networks
PANW
$283B
| $18.8M | 0.03% |
554,478
+4,824
| +0.9% | +$171K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.03% |
203,305
+6,241
| +3% | +$563K |
|
471
Jones Lang LaSalle
JLL
$16.8B
| $18.8M | 0.03% |
135,270
+4,831
| +4% | +$669K |
|
472
Post Holdings
POST
$4.09B
| $18.8M | 0.03% |
270,968
+1,218
| +0.5% | +$83K |
|
473
Eastman Chemical
EMN
$8.23B
| $18.8M | 0.03% |
254,133
+5,437
| +2% | +$390K |
|
474
Kilroy Realty
KRC
$4.54B
| $18.7M | 0.03% |
240,628
-13,001
| -5% | -$1.01M |
|
475
Molina Healthcare
MOH
$10.2B
| $18.6M | 0.03% |
169,796
-2,546
| -1% | -$330K |
|
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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.