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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 | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$5.2B
| $16.6M | 0.03% |
722,969
+32,890
| +5% | +$702K |
|
527
AES
AES
$10.5B
| $16.6M | 0.03% |
1,014,717
+10,256
| +1% | +$165K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $16.5M | 0.03% |
138,716
-2,591
| -2% | -$314K |
|
529
APA Corp
APA
$13B
| $16.5M | 0.03% |
645,398
-8,324
| -1% | -$200K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $16.5M | 0.03% |
393,173
+25,044
| +7% | +$1.07M |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.03% |
683,230
+10,630
| +2% | +$297K |
|
532
Raymond James Financial
RJF
$34.1B
| $16.4M | 0.03% |
297,977
+2,433
| +0.8% | +$132K |
|
533
Ingredion
INGR
$6.33B
| $16.4M | 0.03% |
200,270
+653
| +0.3% | +$51.8K |
|
534
Devon Energy
DVN
$51.4B
| $16.3M | 0.03% |
677,869
-10,432
| -2% | -$261K |
|
535
Black Hills Corp
BKH
$5.42B
| $16.3M | 0.03% |
212,351
+18,499
| +10% | +$1.44M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
655,948
+11,795
| +2% | +$297K |
|
537
Markel Group
MKL
$23.3B
| $16.2M | 0.03% |
13,693
+190
| +1% | +$216K |
|
538
American Airlines Group
AAL
$10.6B
| $16.2M | 0.03% |
599,503
+6,828
| +1% | +$200K |
|
539
Marvell Technology
MRVL
$174B
| $16.2M | 0.03% |
647,171
+6,864
| +1% | +$172K |
|
540
Yum China
YUMC
$16.6B
| $16.1M | 0.03% |
354,996
-1,498
| -0.4% | -$66.9K |
|
541
Franklin Resources
BEN
$17.9B
| $16.1M | 0.03% |
558,087
+4,350
| +0.8% | +$133K |
|
542
Fidelity National Financial
FNF
$13.9B
| $16.1M | 0.03% |
376,618
+9,365
| +3% | +$390K |
|
543
Casey's General Stores
CASY
$31.8B
| $16M | 0.03% |
99,528
-498
| -0.5% | -$82K |
|
544
Cable One
CABO
$254M
| $16M | 0.03% |
12,781
-171
| -1% | -$212K |
|
545
Watsco Inc
WSO
$13.1B
| $16M | 0.03% |
94,500
-510
| -0.5% | -$82.7K |
|
546
Old Republic International
ORI
$10.5B
| $15.9M | 0.03% |
673,222
-9,890
| -1% | -$226K |
|
547
Amdocs
DOX
$5.88B
| $15.9M | 0.03% |
239,847
-1,054
| -0.4% | -$67.7K |
|
548
East-West Bancorp
EWBC
$18.1B
| $15.8M | 0.03% |
357,694
-3,012
| -0.8% | -$132K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.03% |
328,762
-5,771
| -2% | -$276K |
|
550
Brixmor Property Group
BRX
$9.68B
| $15.8M | 0.03% |
777,785
+10,838
| +1% | +$204K |
|
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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.