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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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$56.3B
| $53M | 0.1% |
719,799
-8,261
| -1% | -$585K |
|
202
Electronic Arts
EA
$53B
| $53M | 0.1% |
541,616
+9,206
| +2% | +$865K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $52.8M | 0.1% |
1,282,096
+40,896
| +3% | +$1.67M |
|
204
LyondellBasell Industries
LYB
$19.9B
| $52.1M | 0.1% |
582,547
-19,942
| -3% | -$1.63M |
|
205
Advanced Micro Devices
AMD
$804B
| $51.7M | 0.09% |
1,783,299
+161,696
| +10% | +$5.07M |
|
|
XLNX
206
DELISTED
Xilinx Inc
XLNX
| $51.4M | 0.09% |
536,112
+6,994
| +1% | +$765K |
|
207
SBA Communications
SBAC
$18.9B
| $51.3M | 0.09% |
212,560
+3,165
| +2% | +$783K |
|
208
ServiceNow
NOW
$113B
| $50.8M | 0.09% |
1,000,470
+24,700
| +3% | +$1.34M |
|
209
Consolidated Edison
ED
$40.3B
| $50M | 0.09% |
529,800
+16,014
| +3% | +$1.42M |
|
210
Motorola Solutions
MSI
$71.3B
| $49.9M | 0.09% |
292,633
+4,913
| +2% | +$843K |
|
211
Newmont
NEM
$98.2B
| $48.5M | 0.09% |
1,279,624
+42,497
| +3% | +$1.65M |
|
212
DTE Energy
DTE
$29.5B
| $48.5M | 0.09% |
428,645
+23,317
| +6% | +$2.58M |
|
213
Mettler-Toledo International
MTD
$28.2B
| $48.2M | 0.09% |
68,489
+2,818
| +4% | +$2.07M |
|
214
Zimmer Biomet
ZBH
$17.8B
| $47.7M | 0.09% |
358,232
+6,948
| +2% | +$898K |
|
215
Hershey
HSY
$35.6B
| $47.1M | 0.09% |
304,208
+9,757
| +3% | +$1.47M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $47.1M | 0.09% |
580,239
+65,041
| +13% | +$5.37M |
|
217
T-Mobile US
TMUS
$183B
| $46.6M | 0.09% |
591,949
+226,305
| +62% | +$17.7M |
|
218
Idexx Laboratories
IDXX
$43.5B
| $46.5M | 0.08% |
170,899
+115
| +0.1% | +$32K |
|
219
ResMed
RMD
$30.2B
| $46.4M | 0.08% |
343,536
-903
| -0.3% | -$118K |
|
220
Ventas
VTR
$47.3B
| $46.2M | 0.08% |
633,011
+22,025
| +4% | +$1.56M |
|
221
KLA
KLAC
$244B
| $46.2M | 0.08% |
2,895,950
+12,310
| +0.4% | +$172K |
|
222
Verisk Analytics
VRSK
$25.5B
| $46.1M | 0.08% |
291,307
+5,468
| +2% | +$848K |
|
223
Dollar Tree
DLTR
$24.6B
| $45.9M | 0.08% |
401,936
+3,102
| +0.8% | +$325K |
|
224
Archer Daniels Midland
ADM
$38.5B
| $45.8M | 0.08% |
1,116,177
+20,375
| +2% | +$811K |
|
225
Realty Income
O
$59.4B
| $45.7M | 0.08% |
614,460
+23,780
| +4% | +$1.67M |
|
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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.