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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$69.6B
| $86.5M | 0.16% |
923,279
+30,693
| +3% | +$2.79M |
|
|
SCHW
127
Charles Schwab
SCHW
$183B
| $85.8M | 0.16% |
2,050,769
+27,179
| +1% | +$1.1M |
|
128
Travelers Companies
TRV
$78.1B
| $85.8M | 0.16% |
576,833
+10,396
| +2% | +$1.55M |
|
129
Waste Management
WM
$90.6B
| $85.5M | 0.16% |
743,664
+19,942
| +3% | +$2.33M |
|
130
American International
AIG
$41.7B
| $85.2M | 0.16% |
1,528,944
+44,943
| +3% | +$2.48M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $84.6M | 0.15% |
502,749
+19,763
| +4% | +$3.22M |
|
132
Micron Technology
MU
$930B
| $84.5M | 0.15% |
1,970,986
+45,574
| +2% | +$2.06M |
|
133
Edwards Lifesciences
EW
$49.6B
| $84.3M | 0.15% |
1,149,609
+9,825
| +0.9% | +$690K |
|
134
Sherwin-Williams
SHW
$82.7B
| $84M | 0.15% |
458,475
+14,271
| +3% | +$2.43M |
|
135
General Motors
GM
$80.4B
| $83M | 0.15% |
2,214,757
+37,089
| +2% | +$1.43M |
|
136
Dollar General
DG
$28B
| $82.7M | 0.15% |
520,538
+7,888
| +2% | +$1.14M |
|
137
General Dynamics
GD
$104B
| $82.6M | 0.15% |
452,021
-1,466
| -0.3% | -$272K |
|
138
Biogen
BIIB
$30B
| $82.4M | 0.15% |
353,751
-3,282
| -0.9% | -$764K |
|
139
Illumina
ILMN
$31B
| $81.1M | 0.15% |
274,154
+3,461
| +1% | +$1.02M |
|
|
140
Global Payments
GPN
$23B
| $80.7M | 0.15% |
507,497
+246,972
| +95% | +$40.3M |
|
141
SLB Ltd
SLB
$73.6B
| $80.5M | 0.15% |
2,357,311
+21,189
| +0.9% | +$774K |
|
142
Emerson Electric
EMR
$83.9B
| $79.9M | 0.15% |
1,194,444
+60,669
| +5% | +$3.81M |
|
143
Aflac
AFL
$64.9B
| $79M | 0.14% |
1,509,770
+32,858
| +2% | +$1.73M |
|
144
Baxter International
BAX
$13.5B
| $78.9M | 0.14% |
901,808
+10,148
| +1% | +$866K |
|
145
Estee Lauder
EL
$30.4B
| $78.4M | 0.14% |
394,042
+8,230
| +2% | +$1.57M |
|
146
Occidental Petroleum
OXY
$56.8B
| $77.9M | 0.14% |
1,751,165
+385,330
| +28% | +$18.2M |
|
147
Truist Financial
TFC
$63.3B
| $77.8M | 0.14% |
1,457,002
+61,507
| +4% | +$3.05M |
|
148
Valero Energy
VLO
$90.1B
| $77.3M | 0.14% |
907,181
-19,566
| -2% | -$1.58M |
|
149
Roper Technologies
ROP
$38.8B
| $77M | 0.14% |
216,028
+5,304
| +3% | +$1.93M |
|
150
EOG Resources
EOG
$79.2B
| $76.6M | 0.14% |
1,032,727
+7,944
| +0.8% | +$644K |
|
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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.