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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.88B | 3.44% |
13,556,287
+275,399
| +2% | +$37.9M |
|
2
Apple
AAPL
$4.9T
| $1.79B | 3.27% |
31,977,872
-8,256
| -0% | -$432K |
|
|
3
Amazon
AMZN
$2.52T
| $1.27B | 2.33% |
14,660,400
+350,660
| +2% | +$32.5M |
|
4
Meta Platforms (Facebook)
META
$1.53T
| $751M | 1.37% |
4,217,800
+97,384
| +2% | +$18.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $725M | 1.32% |
3,483,463
+105,864
| +3% | +$21.8M |
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $670M | 1.22% |
10,989,220
+201,520
| +2% | +$11.9M |
|
7
JPMorgan Chase
JPM
$938B
| $665M | 1.22% |
5,651,484
+82,768
| +1% | +$9.36M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $629M | 1.15% |
10,309,100
+245,020
| +2% | +$14.5M |
|
9
Johnson & Johnson
JNJ
$633B
| $553M | 1.01% |
4,271,311
+72,582
| +2% | +$9.56M |
|
10
Visa
V
$673B
| $546M | 1% |
3,171,355
+42,284
| +1% | +$7.53M |
|
11
ExxonMobil
XOM
$650B
| $542M | 0.99% |
7,678,548
+93,918
| +1% | +$6.79M |
|
12
Procter & Gamble
PG
$343B
| $531M | 0.97% |
4,269,454
+128,832
| +3% | +$15.2M |
|
13
AT&T
T
$163B
| $505M | 0.92% |
17,677,177
+700,848
| +4% | +$18.6M |
|
14
Home Depot
HD
$330B
| $473M | 0.87% |
2,040,109
+49,404
| +2% | +$10.8M |
|
15
Verizon
VZ
$189B
| $466M | 0.85% |
7,719,952
+273,896
| +4% | +$15.8M |
|
16
Mastercard
MA
$473B
| $446M | 0.81% |
1,641,303
+31,580
| +2% | +$8.7M |
|
17
Bank of America
BAC
$436B
| $437M | 0.8% |
14,991,353
-47,563
| -0.3% | -$1.37M |
|
18
Walt Disney
DIS
$166B
| $433M | 0.79% |
3,321,395
+146,296
| +5% | +$20.2M |
|
19
Intel
INTC
$480B
| $416M | 0.76% |
8,066,184
+199,149
| +3% | +$9.79M |
|
20
Chevron
CVX
$388B
| $397M | 0.73% |
3,346,555
+12,904
| +0.4% | +$1.57M |
|
21
Coca-Cola
KO
$352B
| $382M | 0.7% |
7,021,272
+182,776
| +3% | +$9.79M |
|
22
Cisco
CSCO
$449B
| $379M | 0.69% |
7,679,071
+62,091
| +0.8% | +$3.23M |
|
23
Comcast
CMCSA
$79.5B
| $379M | 0.69% |
8,404,814
+169,013
| +2% | +$7.49M |
|
24
Wells Fargo
WFC
$262B
| $353M | 0.64% |
6,990,197
+92,770
| +1% | +$4.37M |
|
25
PepsiCo
PEP
$186B
| $350M | 0.64% |
2,552,954
+47,803
| +2% | +$6.35M |
|
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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.