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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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.03B
| $8.38M | 0.02% |
516,488
+17,579
| +4% | +$293K |
|
877
Kennametal
KMT
$2.75B
| $8.36M | 0.02% |
272,087
+4,323
| +2% | +$138K |
|
878
nVent Electric
NVT
$26.3B
| $8.36M | 0.02% |
379,470
-8,697
| -2% | -$195K |
|
879
Moog Inc Class A
MOG.A
$12.9B
| $8.35M | 0.02% |
102,948
+3,444
| +3% | +$293K |
|
880
Rexford Industrial Realty
REXR
$8.25B
| $8.33M | 0.02% |
189,317
+18,638
| +11% | +$797K |
|
881
Lear
LEA
$6.21B
| $8.33M | 0.02% |
70,670
+1,515
| +2% | +$184K |
|
882
Crown Holdings
CCK
$13.2B
| $8.29M | 0.02% |
125,557
-1,418
| -1% | -$90.8K |
|
883
Leggett & Platt
LEG
$1.43B
| $8.29M | 0.02% |
202,555
+2,021
| +1% | +$79.3K |
|
884
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.29M | 0.02% |
103,046
-9
| -0% | -$712 |
|
885
Ralph Lauren
RL
$22.5B
| $8.28M | 0.02% |
86,682
+1,359
| +2% | +$134K |
|
886
COPT Defense Properties
CDP
$4.29B
| $8.27M | 0.02% |
277,790
+376
| +0.1% | +$10.6K |
|
|
JHG
887
DELISTED
Janus Henderson
JHG
| $8.27M | 0.02% |
368,240
-10,961
| -3% | -$228K |
|
888
Ionis Pharmaceuticals
IONS
$9.15B
| $8.26M | 0.02% |
137,861
-822
| -0.6% | -$53.6K |
|
889
Evercore
EVR
$12.4B
| $8.25M | 0.02% |
102,979
-4,181
| -4% | -$346K |
|
890
Jazz Pharmaceuticals
JAZZ
$16.4B
| $8.21M | 0.02% |
64,068
+17
| +0% | +$2.28K |
|
891
Monro
MNRO
$410M
| $8.2M | 0.02% |
103,828
+2,051
| +2% | +$164K |
|
892
Goodyear
GT
$2.07B
| $8.2M | 0.02% |
569,407
-5,940
| -1% | -$79.1K |
|
893
Bread Financial
BFH
$4.54B
| $8.17M | 0.01% |
79,909
-2,130
| -3% | -$240K |
|
894
Protolabs
PRLB
$2.11B
| $8.17M | 0.01% |
80,021
+1,382
| +2% | +$141K |
|
895
Acadia Realty Trust
AKR
$2.97B
| $8.15M | 0.01% |
285,235
+21,587
| +8% | +$601K |
|
896
Quanta Services
PWR
$104B
| $8.13M | 0.01% |
215,155
+1,441
| +0.7% | +$52K |
|
897
Avient
AVNT
$3.5B
| $8.12M | 0.01% |
248,578
-6,464
| -3% | -$205K |
|
898
Radian Group
RDN
$5.27B
| $8.11M | 0.01% |
355,199
+14,006
| +4% | +$323K |
|
899
Wolverine World Wide
WWW
$1.59B
| $8.11M | 0.01% |
286,794
+1,021
| +0.4% | +$27.4K |
|
900
Bank OZK
OZK
$5.7B
| $8.08M | 0.01% |
296,426
-2,145
| -0.7% | -$59.6K |
|
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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.