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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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.2B
| $135M | 0.25% |
1,413,374
+37,985
| +3% | +$3.46M |
|
77
Elevance Health
ELV
$81.9B
| $135M | 0.25% |
563,741
+21,141
| +4% | +$5.79M |
|
78
TJX Companies
TJX
$175B
| $135M | 0.25% |
2,423,812
+24,209
| +1% | +$1.32M |
|
79
Intuit
INTU
$85.6B
| $132M | 0.24% |
496,210
+10,969
| +2% | +$3.02M |
|
80
Chubb
CB
$136B
| $126M | 0.23% |
778,187
+24,037
| +3% | +$3.72M |
|
81
Altria Group
MO
$116B
| $125M | 0.23% |
3,063,078
+65,371
| +2% | +$3.01M |
|
82
Zoetis
ZTS
$31.9B
| $125M | 0.23% |
1,003,223
+31,963
| +3% | +$3.86M |
|
83
Dominion Energy
D
$61.3B
| $121M | 0.22% |
1,494,702
+66,636
| +5% | +$5.15M |
|
84
Colgate-Palmolive
CL
$73B
| $121M | 0.22% |
1,644,229
+60,575
| +4% | +$4.39M |
|
85
Charter Communications
CHTR
$17.2B
| $120M | 0.22% |
292,380
+98
| +0% | +$39.5K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $119M | 0.22% |
1,198,565
+23,035
| +2% | +$2.19M |
|
87
Southern Company
SO
$109B
| $119M | 0.22% |
1,926,475
+58,360
| +3% | +$3.38M |
|
88
Goldman Sachs
GS
$302B
| $119M | 0.22% |
572,479
+915
| +0.2% | +$191K |
|
89
Caterpillar
CAT
$376B
| $118M | 0.21% |
930,360
+23,518
| +3% | +$2.99M |
|
90
GE Aerospace
GE
$373B
| $115M | 0.21% |
2,591,622
+46,159
| +2% | +$2.17M |
|
91
ConocoPhillips
COP
$145B
| $115M | 0.21% |
2,026,444
+4,028
| +0.2% | +$229K |
|
92
Intuitive Surgical
ISRG
$125B
| $114M | 0.21% |
635,283
+10,974
| +2% | +$1.9M |
|
93
PNC Financial Services
PNC
$99.6B
| $112M | 0.2% |
799,652
-18,954
| -2% | -$2.57M |
|
94
S&P Global
SPGI
$121B
| $111M | 0.2% |
453,899
+9,331
| +2% | +$2.33M |
|
95
Crown Castle
CCI
$32.9B
| $111M | 0.2% |
797,421
+17,867
| +2% | +$2.47M |
|
96
Cigna
CI
$74.8B
| $108M | 0.2% |
712,626
+21,057
| +3% | +$3.43M |
|
97
Boston Scientific
BSX
$66.9B
| $107M | 0.2% |
2,634,745
+60,662
| +2% | +$2.57M |
|
98
Becton Dickinson
BDX
$45B
| $106M | 0.19% |
429,131
+7,456
| +2% | +$1.84M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $105M | 0.19% |
535,978
+22,513
| +4% | +$4.17M |
|
|
FISV
100
Fiserv Inc
FISV
$28.2B
| $104M | 0.19% |
1,006,164
+292,262
| +41% | +$29.8M |
|
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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.