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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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$3.35B
| $14M | 0.03% |
135,455
+1,337
| +1% | +$132K |
|
|
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
| $13.9M | 0.03% |
76,615
-8,183
| -10% | -$1.44M |
|
|
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.03% |
123,935
+76,800
| +163% | +$10.2M |
|
604
Churchill Downs
CHDN
$5.82B
| $13.9M | 0.03% |
225,698
-2,292
| -1% | -$138K |
|
605
Wyndham Hotels & Resorts
WH
$5.59B
| $13.9M | 0.03% |
268,624
-8,087
| -3% | -$442K |
|
606
Acuity Brands
AYI
$10B
| $13.9M | 0.03% |
102,948
-759
| -0.7% | -$98.9K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $13.9M | 0.03% |
92,302
+148
| +0.2% | +$23.3K |
|
608
Blackbaud
BLKB
$2.01B
| $13.8M | 0.03% |
153,171
-1,079
| -0.7% | -$96K |
|
609
Aecom
ACM
$9.61B
| $13.8M | 0.03% |
368,367
-3,302
| -0.9% | -$119K |
|
610
Lumentum
LITE
$60.7B
| $13.8M | 0.03% |
257,712
+6,970
| +3% | +$393K |
|
611
ITT
ITT
$17.7B
| $13.8M | 0.03% |
225,139
-3,067
| -1% | -$185K |
|
612
Cracker Barrel
CBRL
$1.29B
| $13.8M | 0.03% |
84,556
-4,213
| -5% | -$709K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.03% |
195,081
-903
| -0.5% | -$61.4K |
|
614
Robert Half
RHI
$3.96B
| $13.6M | 0.02% |
244,566
+1,339
| +0.6% | +$75.5K |
|
615
BorgWarner
BWA
$13B
| $13.6M | 0.02% |
420,438
+6,041
| +1% | +$195K |
|
616
Fortune Brands Innovations
FBIN
$6.22B
| $13.5M | 0.02% |
289,676
+7,631
| +3% | +$347K |
|
617
Saic
SAIC
$5.08B
| $13.5M | 0.02% |
154,895
-7,441
| -5% | -$633K |
|
|
AIV
618
Aimco
AIV
$387M
| $13.5M | 0.02% |
1,941,132
+23,834
| +1% | +$161K |
|
619
Viatris
VTRS
$20.5B
| $13.5M | 0.02% |
681,621
+2,415
| +0.4% | +$47.4K |
|
620
Booz Allen Hamilton
BAH
$8.56B
| $13.5M | 0.02% |
189,586
-10,203
| -5% | -$722K |
|
621
Exelixis
EXEL
$13.8B
| $13.4M | 0.02% |
760,451
-6,107
| -0.8% | -$124K |
|
622
Tapestry
TPR
$31.4B
| $13.4M | 0.02% |
516,164
+8,415
| +2% | +$222K |
|
623
Burlington
BURL
$23.2B
| $13.4M | 0.02% |
67,253
-370
| -0.5% | -$68K |
|
624
Amcor
AMCR
$21.3B
| $13.4M | 0.02% |
275,250
+5,133
| +2% | +$265K |
|
625
Wolfspeed
WOLF
$1.27B
| $13.4M | 0.02% |
273,268
-568
| -0.2% | -$30.9K |
|
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.