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RhumbLine Advisers

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
Cap. Flow
+$1.02B
Cap. Flow %
1.86%
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,170
Reduced
725
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$65.3M
2
GPN icon
Global Payments
GPN
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.9M
4
LHX icon
L3Harris
LHX
+$32.8M
5
AMZN icon
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
TBNK
2501
DELISTED
Territorial Bancorp Inc.
TBNK
$347K ﹤0.01%
12,148
+1,050
+9% +$30K
ALV icon
2502
Autoliv
ALV
$9.02B
$346K ﹤0.01%
4,382
– –
DS
2503
DELISTED
Drive Shack Inc.
DS
$346K ﹤0.01%
80,193
+262
+0.3% +$1.23K
CVGI icon
2504
Commercial Vehicle Group
CVGI
$129M
$345K ﹤0.01%
47,849
+3,959
+9% +$29K
GDEN
2505
DELISTED
Golden Entertainment
GDEN
$345K ﹤0.01%
25,991
+1,044
+4% +$14.5K
ARDX icon
2506
Ardelyx
ARDX
$1.21B
$344K ﹤0.01%
73,239
+6,022
+9% +$20.9K
PFBI
2507
DELISTED
Premier Financial Bancorp
PFBI
$344K ﹤0.01%
20,051
+1,402
+8% +$22.2K
LTS
2508
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$344K ﹤0.01%
145,011
+291
+0.2% +$760
ASMB icon
2509
Assembly Biosciences
ASMB
$526M
$343K ﹤0.01%
2,912
+223
+8% +$33.7K
DVAX
2510
DELISTED
Dynavax Technologies
DVAX
$342K ﹤0.01%
95,722
+9,670
+11% +$37.5K
LBC
2511
DELISTED
Luther Burbank Corporation Common Stock
LBC
$342K ﹤0.01%
30,175
+2,569
+9% +$28K
FBM
2512
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$342K ﹤0.01%
22,047
+1,531
+7% +$26.6K
FSTR icon
2513
Foster
FSTR
$438M
$341K ﹤0.01%
15,736
+1,307
+9% +$30.3K
XXII
2514
22nd Century Group
XXII
$1.5M
– –
0
– –
CHMI
2515
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$340K ﹤0.01%
25,973
+2,052
+9% +$29.1K
EIGI
2516
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$340K ﹤0.01%
90,591
-700
-0.8% -$3.33K
KOD icon
2517
Kodiak Sciences
KOD
$2.73B
$339K ﹤0.01%
23,543
+866
+4% +$11.3K
CVLY
2518
DELISTED
Codorus Valley Bancorp Inc
CVLY
$339K ﹤0.01%
15,325
+1,353
+10% +$29.3K
MNRL
2519
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$338K ﹤0.01%
16,994
+614
+4% +$12.6K
FPI
2520
Farmland Partners
FPI
$431M
$337K ﹤0.01%
50,380
+2,117
+4% +$13.6K
MNK
2521
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$337K ﹤0.01%
139,855
-130,224
-48% -$665K
SRNE
2522
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$336K ﹤0.01%
156,776
+1,140
+0.7% +$2.66K
HBMD
2523
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$336K ﹤0.01%
20,120
+1,638
+9% +$24.7K
ASC icon
2524
Ardmore Shipping
ASC
$671M
$333K ﹤0.01%
49,725
+2,724
+6% +$19.1K
PWOD
2525
DELISTED
Penns Woods Bancorp
PWOD
$332K ﹤0.01%
10,760
+944
+10% +$27.6K
99 100
101
102 103

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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.