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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 | |
|---|---|---|---|---|---|---|
|
151
L3Harris
LHX
$50.7B
| $76.6M | 0.14% |
367,138
+160,135
| +77% | +$32.8M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $76.4M | 0.14% |
1,380,842
+28,863
| +2% | +$1.55M |
|
153
Capital One
COF
$129B
| $75.8M | 0.14% |
832,853
+22,502
| +3% | +$2.02M |
|
154
Sysco
SYY
$40.6B
| $74.6M | 0.14% |
939,383
+52,600
| +6% | +$3.86M |
|
155
Analog Devices
ADI
$179B
| $72.4M | 0.13% |
647,557
+14,750
| +2% | +$1.67M |
|
156
Kinder Morgan
KMI
$70.5B
| $71.5M | 0.13% |
3,468,932
+4,850
| +0.1% | +$99.6K |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $70.2M | 0.13% |
1,327,449
+41,181
| +3% | +$2.05M |
|
158
Marathon Petroleum
MPC
$91.7B
| $70.1M | 0.13% |
1,154,322
+4,276
| +0.4% | +$225K |
|
159
Allstate
ALL
$68.3B
| $68.7M | 0.13% |
632,270
-57,338
| -8% | -$5.98M |
|
|
BNY
160
Bank of New York Mellon
BNY
$106B
| $67.8M | 0.12% |
1,500,458
+23,649
| +2% | +$1.05M |
|
161
Johnson Controls International
JCI
$87.2B
| $66.8M | 0.12% |
1,522,782
-22,673
| -1% | -$960K |
|
162
MetLife
MET
$62.5B
| $65.9M | 0.12% |
1,397,165
-71,802
| -5% | -$3.42M |
|
163
Sempra
SRE
$58.6B
| $65.4M | 0.12% |
886,562
+23,498
| +3% | +$1.65M |
|
164
Humana
HUM
$44B
| $64.7M | 0.12% |
253,048
+29,704
| +13% | +$8.33M |
|
165
Yum! Brands
YUM
$43.3B
| $64.7M | 0.12% |
570,023
+13,910
| +3% | +$1.59M |
|
166
Eaton
ETN
$150B
| $64.6M | 0.12% |
777,346
-32,984
| -4% | -$2.67M |
|
167
FedEx
FDX
$73B
| $64.6M | 0.12% |
443,613
+19,023
| +4% | +$3.07M |
|
168
Ford
F
$59.3B
| $64.2M | 0.12% |
7,005,546
+158,130
| +2% | +$1.5M |
|
169
Prudential Financial
PRU
$42.6B
| $64.1M | 0.12% |
712,596
+429
| +0.1% | +$38.9K |
|
170
Delta Air Lines
DAL
$58.3B
| $64.1M | 0.12% |
1,112,631
+3,144
| +0.3% | +$186K |
|
171
Dow Inc
DOW
$21.7B
| $63.9M | 0.12% |
1,341,026
+58,130
| +5% | +$2.72M |
|
172
Welltower
WELL
$170B
| $63.9M | 0.12% |
704,722
+33,157
| +5% | +$2.89M |
|
173
General Mills
GIS
$19.4B
| $63.3M | 0.12% |
1,149,290
+36,255
| +3% | +$1.95M |
|
174
Paychex
PAYX
$41.4B
| $62.8M | 0.11% |
758,612
+5,116
| +0.7% | +$425K |
|
175
Marriott International
MAR
$99B
| $62.4M | 0.11% |
501,979
-5,984
| -1% | -$794K |
|
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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.