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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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.77B
| $11.7M | 0.02% |
374,817
+4,372
| +1% | +$139K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
343,874
+16,845
| +5% | +$603K |
|
703
Agree Realty
ADC
$9.49B
| $11.7M | 0.02% |
160,023
+16,573
| +12% | +$1.16M |
|
704
TD Synnex
SNX
$21.2B
| $11.7M | 0.02% |
207,250
-3,756
| -2% | -$175K |
|
705
Prosperity Bancshares
PB
$9.09B
| $11.7M | 0.02% |
165,405
+4,398
| +3% | +$296K |
|
706
The Mosaic Company
MOS
$7.04B
| $11.6M | 0.02% |
566,551
-3,109
| -0.5% | -$67.7K |
|
707
AGCO
AGCO
$7.41B
| $11.6M | 0.02% |
153,352
-2,484
| -2% | -$182K |
|
708
Integra LifeSciences
IART
$1.39B
| $11.6M | 0.02% |
193,095
-1,419
| -0.7% | -$84.5K |
|
709
Glacier Bancorp
GBCI
$6.65B
| $11.6M | 0.02% |
286,424
+16,238
| +6% | +$649K |
|
710
Travel + Leisure Co
TNL
$4.76B
| $11.6M | 0.02% |
250,987
-5,799
| -2% | -$259K |
|
|
EFOR
711
Everforth Inc
EFOR
$1.2B
| $11.5M | 0.02% |
183,012
-2,672
| -1% | -$165K |
|
712
Valley National Bancorp
VLY
$8.18B
| $11.5M | 0.02% |
1,056,980
+35,526
| +3% | +$380K |
|
713
Avnet
AVT
$7.6B
| $11.4M | 0.02% |
256,717
-7,239
| -3% | -$313K |
|
714
Littelfuse
LFUS
$11.7B
| $11.4M | 0.02% |
64,019
-916
| -1% | -$155K |
|
715
KBR
KBR
$4.73B
| $11.3M | 0.02% |
462,029
+8,224
| +2% | +$209K |
|
716
Paycom
PAYC
$7.99B
| $11.3M | 0.02% |
53,992
+46
| +0.1% | +$10.7K |
|
717
Flowers Foods
FLO
$1.54B
| $11.2M | 0.02% |
482,248
+10,877
| +2% | +$252K |
|
718
LivaNova
LIVN
$4.54B
| $11.1M | 0.02% |
150,415
-659
| -0.4% | -$50.8K |
|
719
EPAM Systems
EPAM
$5.59B
| $11.1M | 0.02% |
60,825
-229
| -0.4% | -$43.1K |
|
720
Webster Financial
WBS
$12.7B
| $11.1M | 0.02% |
236,471
-723
| -0.3% | -$34.2K |
|
721
J&J Snack Foods
JJSF
$1.48B
| $11.1M | 0.02% |
57,709
+6,565
| +13% | +$1.19M |
|
722
Hancock Whitney
HWC
$6.33B
| $11.1M | 0.02% |
288,687
+23,918
| +9% | +$909K |
|
723
NCR Voyix
VYX
$1.2B
| $11.1M | 0.02% |
570,870
+11,322
| +2% | +$219K |
|
|
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
230,658
+150,707
| +188% | +$6.9M |
|
725
ScottsMiracle-Gro
SMG
$3.84B
| $11M | 0.02% |
108,145
-1,095
| -1% | -$115K |
|
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.