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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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$5.86B
| $13.4M | 0.02% |
296,026
+9,841
| +3% | +$461K |
|
627
Brink's
BCO
$4.76B
| $13.3M | 0.02% |
160,898
-4,176
| -3% | -$348K |
|
628
DXC Technology
DXC
$1.75B
| $13.3M | 0.02% |
451,860
+4,683
| +1% | +$200K |
|
629
Helen of Troy
HELE
$676M
| $13.3M | 0.02% |
84,549
-1,482
| -2% | -$220K |
|
|
FL
630
DELISTED
Foot Locker
FL
| $13.3M | 0.02% |
308,454
+139,516
| +83% | +$5.62M |
|
631
Annaly Capital Management
NLY
$17.2B
| $13.3M | 0.02% |
377,104
+981
| +0.3% | +$35.4K |
|
632
Cheniere Energy
LNG
$54.1B
| $13.2M | 0.02% |
210,021
-40
| -0% | -$2.56K |
|
633
MDU Resources
MDU
$4.2B
| $13.2M | 0.02% |
1,235,291
-897
| -0.1% | -$9.16K |
|
634
PVH
PVH
$4.09B
| $13.2M | 0.02% |
150,046
+1,458
| +1% | +$122K |
|
|
AAN.A
635
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.2M | 0.02% |
205,989
-4,491
| -2% | -$289K |
|
636
Campbell Soup
CPB
$6.67B
| $13.2M | 0.02% |
282,063
-6,705
| -2% | -$290K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.02% |
293,759
-3,866
| -1% | -$167K |
|
638
ManpowerGroup
MAN
$2.52B
| $13.2M | 0.02% |
156,160
-896
| -0.6% | -$78.1K |
|
639
Mercury Systems
MRCY
$6.35B
| $13.1M | 0.02% |
161,985
+4,410
| +3% | +$348K |
|
640
Albemarle
ALB
$14B
| $13.1M | 0.02% |
188,232
+345
| +0.2% | +$23.5K |
|
641
Zions Bancorporation
ZION
$10.3B
| $13M | 0.02% |
293,065
-4,317
| -1% | -$187K |
|
642
Mohawk Industries
MHK
$9.01B
| $13M | 0.02% |
105,018
+1,887
| +2% | +$242K |
|
643
Deckers Outdoor
DECK
$13.6B
| $13M | 0.02% |
530,130
-17,850
| -3% | -$457K |
|
644
Landstar System
LSTR
$6B
| $13M | 0.02% |
115,653
+8,868
| +8% | +$977K |
|
645
Toll Brothers
TOL
$14.1B
| $12.9M | 0.02% |
313,509
-7,509
| -2% | -$277K |
|
646
Revvity
RVTY
$12.9B
| $12.9M | 0.02% |
151,050
+2,247
| +2% | +$197K |
|
647
Oshkosh
OSK
$9.16B
| $12.8M | 0.02% |
169,083
-4,055
| -2% | -$310K |
|
648
FTI Consulting
FCN
$4.37B
| $12.8M | 0.02% |
120,653
+5,645
| +5% | +$576K |
|
649
Jabil
JBL
$33.4B
| $12.8M | 0.02% |
357,279
-3,120
| -0.9% | -$94K |
|
650
Polaris
PII
$4.02B
| $12.8M | 0.02% |
145,134
-1,197
| -0.8% | -$104K |
|
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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.