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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.85T
| $192M | 0.35% |
6,947,700
+162,680
| +2% | +$4.63M |
|
52
American Tower
AMT
$81.3B
| $192M | 0.35% |
867,096
-16,521
| -2% | -$3.61M |
|
53
RTX Corp
RTX
$289B
| $190M | 0.35% |
2,216,164
+58,483
| +3% | +$4.86M |
|
54
Philip Morris
PM
$299B
| $187M | 0.34% |
2,469,336
+63,238
| +3% | +$5.01M |
|
55
Thermo Fisher Scientific
TMO
$214B
| $184M | 0.34% |
631,122
+8,242
| +1% | +$2.36M |
|
56
3M
MMM
$90.8B
| $183M | 0.33% |
1,328,364
+52,519
| +4% | +$7.34M |
|
57
AbbVie
ABBV
$455B
| $178M | 0.32% |
2,344,237
+23,679
| +1% | +$1.62M |
|
58
Linde
LIN
$235B
| $167M | 0.31% |
863,832
+36,786
| +4% | +$7.13M |
|
59
Qualcomm
QCOM
$160B
| $167M | 0.31% |
2,190,524
+23,648
| +1% | +$1.78M |
|
60
Eli Lilly
LLY
$1.03T
| $166M | 0.3% |
1,484,704
+28,867
| +2% | +$3.21M |
|
61
Lockheed Martin
LMT
$132B
| $162M | 0.3% |
415,583
+24,721
| +6% | +$9.3M |
|
62
Danaher
DHR
$138B
| $162M | 0.3% |
1,261,945
+21,331
| +2% | +$2.67M |
|
63
Lowe's Companies
LOW
$118B
| $155M | 0.28% |
1,405,209
-43,710
| -3% | -$4.61M |
|
64
US Bancorp
USB
$98B
| $154M | 0.28% |
2,786,519
+41,985
| +2% | +$2.27M |
|
65
American Express
AXP
$228B
| $151M | 0.28% |
1,274,445
+31,823
| +3% | +$3.9M |
|
66
Booking.com
BKNG
$150B
| $151M | 0.28% |
1,917,425
+12,875
| +0.7% | +$997K |
|
67
CVS Health
CVS
$134B
| $149M | 0.27% |
2,366,392
-38,205
| -2% | -$2.26M |
|
68
CME Group
CME
$96.1B
| $146M | 0.27% |
690,697
+11,452
| +2% | +$2.39M |
|
69
United Parcel Service
UPS
$89.5B
| $145M | 0.27% |
1,210,656
+25,072
| +2% | +$2.87M |
|
70
Mondelez International
MDLZ
$80.5B
| $144M | 0.26% |
2,597,572
+65,276
| +3% | +$3.57M |
|
|
71
Fidelity National Information Services
FIS
$23.8B
| $143M | 0.26% |
1,080,028
+491,896
| +84% | +$65.3M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $141M | 0.26% |
2,773,806
+62,074
| +2% | +$2.92M |
|
73
Stryker
SYK
$133B
| $139M | 0.25% |
644,676
+22,515
| +4% | +$4.83M |
|
74
Gilead Sciences
GILD
$163B
| $138M | 0.25% |
2,173,460
+42,854
| +2% | +$2.8M |
|
75
Automatic Data Processing
ADP
$105B
| $136M | 0.25% |
841,042
+21,429
| +3% | +$3.54M |
|
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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.