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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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$22.2B
| $62.3M | 0.11% |
300,660
+10,602
| +4% | +$2.13M |
|
177
Cognizant
CTSH
$24.9B
| $61.9M | 0.11% |
1,027,211
+12,338
| +1% | +$780K |
|
178
Moody's
MCO
$82.8B
| $61M | 0.11% |
297,894
+4,629
| +2% | +$970K |
|
179
Lam Research
LRCX
$367B
| $60.1M | 0.11% |
2,601,580
-35,660
| -1% | -$749K |
|
180
eBay
EBAY
$50.6B
| $59.7M | 0.11% |
1,532,256
-8,702
| -0.6% | -$349K |
|
181
Amphenol
APH
$198B
| $59.2M | 0.11% |
2,453,104
+59,900
| +3% | +$1.38M |
|
182
PPG Industries
PPG
$24.6B
| $59.1M | 0.11% |
499,088
+15,777
| +3% | +$1.82M |
|
183
Autodesk
ADSK
$49.5B
| $59M | 0.11% |
399,360
+8,532
| +2% | +$1.33M |
|
184
WEC Energy
WEC
$35.7B
| $57.6M | 0.11% |
605,971
+24,455
| +4% | +$2.2M |
|
185
Southwest Airlines
LUV
$22B
| $57.6M | 0.11% |
1,066,579
+40,863
| +4% | +$2.14M |
|
186
AvalonBay Communities
AVB
$26.5B
| $57.6M | 0.11% |
267,493
+8,409
| +3% | +$1.76M |
|
187
VF Corp
VFC
$5.63B
| $57.2M | 0.1% |
643,273
+67,472
| +12% | +$5.76M |
|
188
O'Reilly Automotive
ORLY
$72.9B
| $57M | 0.1% |
2,144,445
+9,135
| +0.4% | +$236K |
|
189
IQVIA
IQV
$38.7B
| $56.9M | 0.1% |
380,891
+28,731
| +8% | +$4.47M |
|
190
Xcel Energy
XEL
$48.8B
| $56.4M | 0.1% |
869,271
+19,887
| +2% | +$1.24M |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $55.9M | 0.1% |
812,996
+27,129
| +3% | +$1.74M |
|
192
AutoZone
AZO
$49.2B
| $55.7M | 0.1% |
51,345
+261
| +0.5% | +$293K |
|
193
Trane Technologies
TT
$101B
| $55.5M | 0.1% |
450,799
-39,854
| -8% | -$4.86M |
|
194
T. Rowe Price
TROW
$23.9B
| $55.5M | 0.1% |
485,997
+12,845
| +3% | +$1.43M |
|
195
Cummins
CMI
$87.5B
| $55.3M | 0.1% |
339,663
+47,351
| +16% | +$7.57M |
|
196
Tyson Foods
TSN
$20.4B
| $55.2M | 0.1% |
641,192
+16,534
| +3% | +$1.41M |
|
197
Public Service Enterprise Group
PEG
$38.2B
| $55M | 0.1% |
885,947
+19,693
| +2% | +$1.18M |
|
198
HCA Healthcare
HCA
$87.2B
| $54.8M | 0.1% |
455,111
+5,477
| +1% | +$708K |
|
199
Equity Residential
EQR
$24.9B
| $53.9M | 0.1% |
625,395
+3,901
| +0.6% | +$319K |
|
200
HP
HPQ
$24.9B
| $53.4M | 0.1% |
2,823,230
+26,274
| +0.9% | +$516K |
|
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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.