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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.7B
| $104M | 0.19% |
524,449
+11,715
| +2% | +$2.35M |
|
102
Simon Property Group
SPG
$74.7B
| $103M | 0.19% |
664,461
+55,564
| +9% | +$8.64M |
|
103
Target
TGT
$65.1B
| $102M | 0.19% |
957,762
+22,165
| +2% | +$2.11M |
|
104
Blackrock
BLK
$170B
| $102M | 0.19% |
228,805
+5,842
| +3% | +$2.6M |
|
105
Prologis
PLD
$134B
| $102M | 0.19% |
1,196,026
+30,882
| +3% | +$2.55M |
|
106
Intercontinental Exchange
ICE
$86.1B
| $101M | 0.18% |
1,096,352
+38,077
| +4% | +$3.48M |
|
107
Northrop Grumman
NOC
$75.6B
| $101M | 0.18% |
268,277
-4,814
| -2% | -$1.7M |
|
108
Air Products & Chemicals
APD
$65.2B
| $99.2M | 0.18% |
447,294
+9,482
| +2% | +$2.13M |
|
109
CSX Corp
CSX
$93B
| $98.2M | 0.18% |
4,252,680
+150,597
| +4% | +$3.51M |
|
110
Deere & Co
DE
$161B
| $98.1M | 0.18% |
581,789
+16,321
| +3% | +$2.61M |
|
111
DuPont de Nemours
DD
$18.7B
| $95.3M | 0.17% |
1,064,295
+41,620
| +4% | +$3.66M |
|
112
Illinois Tool Works
ITW
$81.8B
| $94.7M | 0.17% |
605,127
+17,504
| +3% | +$2.66M |
|
113
Kimberly-Clark
KMB
$36.3B
| $94.6M | 0.17% |
665,663
+15,417
| +2% | +$2.12M |
|
|
MRSH
114
Marsh
MRSH
$90.4B
| $94.1M | 0.17% |
940,812
-55,178
| -6% | -$5.52M |
|
115
Phillips 66
PSX
$84.2B
| $94.1M | 0.17% |
918,721
+12,156
| +1% | +$1.22M |
|
116
Equinix
EQIX
$102B
| $93.9M | 0.17% |
162,829
+4,342
| +3% | +$2.33M |
|
117
Morgan Stanley
MS
$332B
| $92.9M | 0.17% |
2,178,165
+43,231
| +2% | +$1.85M |
|
118
Exelon
EXC
$47.1B
| $91.9M | 0.17% |
2,665,963
+67,442
| +3% | +$2.26M |
|
119
Public Storage
PSA
$59.6B
| $88.3M | 0.16% |
360,122
+18,535
| +5% | +$4.65M |
|
120
Norfolk Southern
NSC
$75.1B
| $88M | 0.16% |
489,741
+12,675
| +3% | +$2.33M |
|
121
Ross Stores
ROST
$80.7B
| $87.7M | 0.16% |
798,136
+11,376
| +1% | +$1.2M |
|
122
Progressive
PGR
$123B
| $87.1M | 0.16% |
1,128,104
+115,140
| +11% | +$9.06M |
|
123
Applied Materials
AMAT
$412B
| $86.9M | 0.16% |
1,741,629
+154,167
| +10% | +$7.44M |
|
124
Aon
AON
$76.5B
| $86.7M | 0.16% |
448,092
+5,749
| +1% | +$1.11M |
|
125
Vertex Pharmaceuticals
VRTX
$120B
| $86.6M | 0.16% |
511,039
+24,490
| +5% | +$4.33M |
|
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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.