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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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| $14.8M | 0.03% |
844,413
-1,563
| -0.2% | -$30K |
|
577
TransUnion
TRU
$15.3B
| $14.8M | 0.03% |
182,883
-136
| -0.1% | -$10.9K |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.8M | 0.03% |
442,586
+5,666
| +1% | +$186K |
|
579
Manhattan Associates
MANH
$10.9B
| $14.8M | 0.03% |
183,232
-2,914
| -2% | -$234K |
|
580
Hanover Insurance
THG
$8.09B
| $14.7M | 0.03% |
108,789
-2,456
| -2% | -$322K |
|
581
Twilio
TWLO
$29.8B
| $14.7M | 0.03% |
133,908
+1,824
| +1% | +$237K |
|
|
IPG
582
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.03% |
681,493
+8,279
| +1% | +$179K |
|
583
Primerica
PRI
$9.89B
| $14.7M | 0.03% |
115,447
-2,957
| -2% | -$357K |
|
584
Seagate
STX
$189B
| $14.7M | 0.03% |
272,536
+890
| +0.3% | +$43.7K |
|
585
HF Sinclair
DINO
$15.8B
| $14.7M | 0.03% |
273,178
-6,087
| -2% | -$295K |
|
586
SL Green Realty
SLG
$3.85B
| $14.6M | 0.03% |
185,079
+3,533
| +2% | +$275K |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.03% |
594,276
+2,686
| +0.5% | +$72.6K |
|
588
Silicon Laboratories
SLAB
$7.19B
| $14.6M | 0.03% |
131,360
-3,822
| -3% | -$414K |
|
589
CACI
CACI
$11.3B
| $14.6M | 0.03% |
63,042
-499
| -0.8% | -$108K |
|
590
Selective Insurance
SIGI
$5.69B
| $14.5M | 0.03% |
193,477
+9,289
| +5% | +$717K |
|
591
Lincoln Electric
LECO
$14.6B
| $14.4M | 0.03% |
165,598
-4,188
| -2% | -$352K |
|
|
SNV
592
DELISTED
Synovus
SNV
| $14.3M | 0.03% |
400,860
+26,223
| +7% | +$941K |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.03% |
375,593
-312,081
| -45% | -$12.4M |
|
|
FLG
594
Flagstar Bank National Association
FLG
$5.93B
| $14.2M | 0.03% |
377,989
-6,667
| -2% | -$230K |
|
595
First Financial Bankshares
FFIN
$5.08B
| $14.2M | 0.03% |
426,212
-5,754
| -1% | -$181K |
|
596
DexCom
DXCM
$32.9B
| $14.2M | 0.03% |
380,656
-3,300
| -0.9% | -$128K |
|
|
TXNM
597
TXNM Energy Inc
TXNM
$5.94B
| $14.2M | 0.03% |
272,367
+7,775
| +3% | +$393K |
|
598
Spire
SR
$4.73B
| $14.2M | 0.03% |
162,588
+4,482
| +3% | +$378K |
|
599
Cousins Properties
CUZ
$5.17B
| $14.2M | 0.03% |
376,847
-1,158
| -0.3% | -$41.3K |
|
600
NOV
NOV
$6.94B
| $14.2M | 0.03% |
667,707
-4,697
| -0.7% | -$100K |
|
Similar funds
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.