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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $349M | 0.64% |
4,338,916
+17,607
| +0.4% | +$1.41M |
|
27
Boeing
BA
$169B
| $342M | 0.63% |
900,111
+16,469
| +2% | +$5.89M |
|
28
UnitedHealth
UNH
$382B
| $342M | 0.62% |
1,573,607
+40,925
| +3% | +$9.87M |
|
29
Pfizer
PFE
$143B
| $315M | 0.58% |
9,241,670
-181,760
| -2% | -$6.61M |
|
30
McDonald's
MCD
$193B
| $309M | 0.57% |
1,440,078
+35,793
| +3% | +$7.67M |
|
31
Walmart Inc
WMT
$909B
| $296M | 0.54% |
7,486,107
+318,660
| +4% | +$12M |
|
32
Abbott
ABT
$188B
| $274M | 0.5% |
3,276,732
+81,438
| +3% | +$6.92M |
|
33
Citigroup
C
$213B
| $271M | 0.49% |
3,918,459
+37,904
| +1% | +$2.58M |
|
34
Medtronic
MDT
$112B
| $252M | 0.46% |
2,316,446
+60,662
| +3% | +$6.33M |
|
35
Adobe
ADBE
$105B
| $243M | 0.44% |
880,732
+16,899
| +2% | +$4.93M |
|
36
Costco
COST
$432B
| $237M | 0.43% |
823,288
+16,839
| +2% | +$4.74M |
|
37
IBM
IBM
$213B
| $233M | 0.43% |
1,674,440
+41,698
| +3% | +$5.62M |
|
38
Texas Instruments
TXN
$248B
| $232M | 0.42% |
1,791,528
+27,507
| +2% | +$3.39M |
|
39
Oracle
ORCL
$339B
| $224M | 0.41% |
4,074,562
-151,685
| -4% | -$8.38M |
|
40
Accenture
ACN
$106B
| $219M | 0.4% |
1,139,098
+27,506
| +2% | +$5.32M |
|
41
Nike
NKE
$64.1B
| $218M | 0.4% |
2,323,626
+132,471
| +6% | +$11.4M |
|
42
Salesforce
CRM
$154B
| $218M | 0.4% |
1,467,175
+186,821
| +15% | +$28.4M |
|
43
PayPal
PYPL
$50.3B
| $217M | 0.4% |
2,091,540
+47,699
| +2% | +$5.25M |
|
44
NextEra Energy
NEE
$184B
| $215M | 0.39% |
3,688,844
+157,860
| +4% | +$8.54M |
|
45
Honeywell
HON
$76.4B
| $214M | 0.39% |
1,340,685
+34,095
| +3% | +$5.42M |
|
46
Union Pacific
UNP
$174B
| $207M | 0.38% |
1,275,672
+19,992
| +2% | +$3.36M |
|
47
Amgen
AMGN
$209B
| $203M | 0.37% |
1,050,269
+10,536
| +1% | +$2.02M |
|
48
Netflix
NFLX
$307B
| $203M | 0.37% |
7,567,560
+157,900
| +2% | +$4.94M |
|
49
Starbucks
SBUX
$119B
| $198M | 0.36% |
2,242,019
-14,304
| -0.6% | -$1.33M |
|
50
NVIDIA
NVDA
$4.6T
| $194M | 0.35% |
44,530,040
+691,000
| +2% | +$2.91M |
|
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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.