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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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$15.3B
| $18.5M | 0.03% |
378,583
+413
| +0.1% | +$20.2K |
|
477
FMC
FMC
$1.37B
| $18.5M | 0.03% |
211,330
+4,393
| +2% | +$377K |
|
478
Vornado Realty Trust
VNO
$7.52B
| $18.4M | 0.03% |
289,764
-782
| -0.3% | -$49.2K |
|
479
Norwegian Cruise Line
NCLH
$9.36B
| $18.4M | 0.03% |
355,136
+7,643
| +2% | +$388K |
|
480
Etsy
ETSY
$8.1B
| $18.2M | 0.03% |
322,845
+204,424
| +173% | +$12M |
|
481
Western Union
WU
$2.3B
| $18.2M | 0.03% |
787,175
-263
| -0% | -$5.68K |
|
482
JB Hunt Transport Services
JBHT
$25.7B
| $18.2M | 0.03% |
164,642
+708
| +0.4% | +$72.9K |
|
483
Donaldson
DCI
$11.3B
| $18.2M | 0.03% |
348,956
-5,615
| -2% | -$278K |
|
484
Arrow Electronics
ARW
$11.8B
| $18M | 0.03% |
241,389
-3,479
| -1% | -$246K |
|
485
Woodward
WWD
$22.2B
| $17.9M | 0.03% |
166,320
-1,000
| -0.6% | -$110K |
|
486
Howmet Aerospace
HWM
$117B
| $17.9M | 0.03% |
898,877
-1,341
| -0.1% | -$26.4K |
|
487
Fox Class A
FOXA
$24.3B
| $17.9M | 0.03% |
567,614
+56,799
| +11% | +$1.97M |
|
488
Owens Corning
OC
$12.5B
| $17.9M | 0.03% |
282,568
+171,867
| +155% | +$9.84M |
|
489
Charles River Laboratories
CRL
$12.5B
| $17.9M | 0.03% |
134,903
-1,486
| -1% | -$199K |
|
490
EPR Properties
EPR
$4.66B
| $17.8M | 0.03% |
231,833
+8,032
| +4% | +$611K |
|
491
Bio-Rad Laboratories Class A
BIO
$9.29B
| $17.8M | 0.03% |
53,447
+1,915
| +4% | +$625K |
|
492
First Industrial Realty Trust
FR
$8.49B
| $17.8M | 0.03% |
449,244
-1,036
| -0.2% | -$39.7K |
|
493
Wynn Resorts
WYNN
$10.6B
| $17.7M | 0.03% |
162,998
-2,603
| -2% | -$310K |
|
494
Lamb Weston
LW
$7.33B
| $17.7M | 0.03% |
243,373
+1,398
| +0.6% | +$95.9K |
|
495
United Rentals
URI
$72.6B
| $17.7M | 0.03% |
141,964
-961
| -0.7% | -$117K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.03% |
367,419
-3,206
| -0.9% | -$151K |
|
497
Avery Dennison
AVY
$13.3B
| $17.5M | 0.03% |
154,211
+2,790
| +2% | +$318K |
|
498
Huntington Ingalls Industries
HII
$12.6B
| $17.5M | 0.03% |
82,673
-3,950
| -5% | -$861K |
|
499
Idacorp
IDA
$8.29B
| $17.4M | 0.03% |
154,542
+2,776
| +2% | +$296K |
|
500
Qorvo
QRVO
$8.4B
| $17.4M | 0.03% |
234,858
+1,267
| +0.5% | +$92.1K |
|
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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.