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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
2476
Ares Capital
ARCC
$13.9B
| $363K | ﹤0.01% |
19,484
+39
| +0.2% | +$723 |
|
2477
Westwood Holdings Group
WHG
$182M
| $362K | ﹤0.01% |
13,091
+1,049
| +9% | +$31.9K |
|
|
NPTN
2478
DELISTED
NEOPHOTONICS CORP
NPTN
| $361K | ﹤0.01% |
59,197
+5,883
| +11% | +$33.1K |
|
|
VSLR
2479
DELISTED
VIVINT SOLAR, INC.
VSLR
| $361K | ﹤0.01% |
55,225
-345
| -0.6% | -$2.73K |
|
|
DOVA
2480
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $359K | ﹤0.01% |
12,827
-100
| -0.8% | -$1.62K |
|
|
AGEN
2481
Agenus
AGEN
$324M
| $358K | ﹤0.01% |
7,060
-12
| -0.2% | -$642 |
|
2482
Immersion
IMMR
$255M
| $358K | ﹤0.01% |
46,830
+4,088
| +10% | +$32.4K |
|
2483
Krystal Biotech
KRYS
$9.64B
| $357K | ﹤0.01% |
10,270
+1,614
| +19% | +$72.2K |
|
2484
MasterCraft Boat Holdings
MCFT
$610M
| $357K | ﹤0.01% |
23,918
-160
| -0.7% | -$2.61K |
|
2485
Global Indemnity Group
GBLI
$417M
| $356K | ﹤0.01% |
14,257
+920
| +7% | +$24.9K |
|
|
WAAS
2486
DELISTED
AquaVenture Holdings Limited
WAAS
| $356K | ﹤0.01% |
18,324
+2,307
| +14% | +$41.8K |
|
2487
Rocky Brands
RCKY
$374M
| $355K | ﹤0.01% |
10,675
+1,000
| +10% | +$29.8K |
|
2488
Citi Trends
CTRN
$606M
| $354K | ﹤0.01% |
19,333
+1,375
| +8% | +$22.3K |
|
|
RUBY
2489
DELISTED
Rubius Therapeutics, Inc
RUBY
| $354K | ﹤0.01% |
45,058
-215
| -0.5% | -$2.5K |
|
2490
Domo
DOMO
$179M
| $352K | ﹤0.01% |
22,017
-15
| -0.1% | -$362 |
|
2491
Forestar Group
FOR
$1.51B
| $352K | ﹤0.01% |
19,234
+1,381
| +8% | +$27.1K |
|
2492
Adaptive Biotechnologies
ADPT
$3.91B
| $351K | ﹤0.01% |
+11,369
| New | +$464K |
|
2493
BayCom
BCML
$335M
| $349K | ﹤0.01% |
15,348
+1,034
| +7% | +$23.2K |
|
|
ITIC
2494
Investors Title Co
ITIC
$546M
| $349K | ﹤0.01% |
2,183
+192
| +10% | +$29.8K |
|
2495
Arq
ARQ
$88M
| $349K | ﹤0.01% |
23,544
+50
| +0.2% | +$648 |
|
2496
PAR Technology
PAR
$727M
| $348K | ﹤0.01% |
14,628
-85
| -0.6% | -$2.07K |
|
|
PHX
2497
DELISTED
PHX Minerals
PHX
| $348K | ﹤0.01% |
24,928
+1,982
| +9% | +$24.3K |
|
2498
RGC Resources
RGCO
$226M
| $348K | ﹤0.01% |
11,885
+964
| +9% | +$27.5K |
|
|
DF
2499
DELISTED
Dean Foods Company
DF
| $348K | ﹤0.01% |
299,594
+12,919
| +5% | +$15.3K |
|
2500
SIGA Technologies
SIGA
$226M
| $347K | ﹤0.01% |
67,817
-450
| -0.7% | -$2.43K |
|
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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.