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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 | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.03% |
364,047
-3,844
| -1% | -$207K |
|
502
Arch Capital
ACGL
$34.5B
| $17.3M | 0.03% |
412,765
+5,220
| +1% | +$206K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.3M | 0.03% |
218,339
-3,224
| -1% | -$262K |
|
504
NRG Energy
NRG
$29.2B
| $17.3M | 0.03% |
436,799
-2,967
| -0.7% | -$107K |
|
505
Steel Dynamics
STLD
$37B
| $17.3M | 0.03% |
580,321
-7,841
| -1% | -$232K |
|
506
CF Industries
CF
$18.2B
| $17.3M | 0.03% |
351,192
+2,943
| +0.8% | +$143K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
1,400,386
-24,421
| -2% | -$316K |
|
508
LKQ Corp
LKQ
$5.91B
| $17.2M | 0.03% |
546,313
+5,289
| +1% | +$145K |
|
509
Kohl's
KSS
$2.28B
| $17.2M | 0.03% |
345,831
+12,528
| +4% | +$614K |
|
510
Encompass Health
EHC
$11.2B
| $17.2M | 0.03% |
341,127
-5,349
| -2% | -$269K |
|
|
ALE
511
DELISTED
Allete
ALE
| $17.2M | 0.03% |
196,426
+2,873
| +1% | +$247K |
|
512
Ziff Davis
ZD
$1.99B
| $17.2M | 0.03% |
217,201
-8,978
| -4% | -$680K |
|
513
Baker Hughes
BKR
$60.4B
| $17M | 0.03% |
734,223
+49,902
| +7% | +$1.17M |
|
|
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17M | 0.03% |
171,579
+5,737
| +3% | +$570K |
|
515
Whirlpool
WHR
$2.54B
| $17M | 0.03% |
107,437
+91
| +0.1% | +$13.1K |
|
516
Trex
TREX
$4.66B
| $16.9M | 0.03% |
370,936
-10,030
| -3% | -$405K |
|
517
Allegion
ALLE
$13.7B
| $16.9M | 0.03% |
162,615
+2,347
| +1% | +$239K |
|
|
CMA
518
DELISTED
Comerica
CMA
| $16.8M | 0.03% |
254,797
-184
| -0.1% | -$12.2K |
|
519
XPO
XPO
$23.1B
| $16.8M | 0.03% |
678,888
-7,052
| -1% | -$163K |
|
520
Molson Coors Class B
TAP
$7.86B
| $16.8M | 0.03% |
291,461
+5,680
| +2% | +$308K |
|
521
Reliance Steel & Aluminium
RS
$20.9B
| $16.7M | 0.03% |
167,588
-22,157
| -12% | -$2.16M |
|
522
EastGroup Properties
EGP
$11.2B
| $16.7M | 0.03% |
133,590
-627
| -0.5% | -$76.6K |
|
523
Sonoco
SON
$5.58B
| $16.7M | 0.03% |
286,460
+4,045
| +1% | +$241K |
|
524
Cinemark Holdings
CNK
$4.39B
| $16.7M | 0.03% |
431,255
+49,992
| +13% | +$1.91M |
|
525
ONE Gas
OGS
$4.92B
| $16.6M | 0.03% |
172,870
+4,183
| +2% | +$382K |
|
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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.