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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 | |
|---|---|---|---|---|---|---|
2526
Ring Energy
REI
$312M
| $331K | ﹤0.01% |
201,917
+6,258
| +3% | +$13.4K |
|
2527
Cadiz
CDZI
$273M
| $330K | ﹤0.01% |
26,418
+2,000
| +8% | +$23.8K |
|
2528
Hurco Companies Inc
HURC
$142M
| $330K | ﹤0.01% |
10,246
+1,040
| +11% | +$34.7K |
|
|
MEET
2529
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $330K | ﹤0.01% |
100,849
-125
| -0.1% | -$434 |
|
2530
Ceco Environmental
CECO
$4.04B
| $328K | ﹤0.01% |
47,012
+3,861
| +9% | +$30.9K |
|
2531
Covenant Logistics
CVLG
$900M
| $328K | ﹤0.01% |
39,852
+3,800
| +11% | +$29.2K |
|
|
LAND
2532
Gladstone Land Corp
LAND
$354M
| $328K | ﹤0.01% |
27,589
+3,569
| +15% | +$41.6K |
|
2533
Rafael Holdings
RFL
$106M
| $327K | ﹤0.01% |
15,841
+1,411
| +10% | +$28.8K |
|
|
KIN
2534
DELISTED
Kindred Biosciences, Inc.
KIN
| $327K | ﹤0.01% |
47,683
-375
| -0.8% | -$2.75K |
|
2535
First Internet Bancorp
INBK
$256M
| $326K | ﹤0.01% |
15,233
+1,127
| +8% | +$23.2K |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $326K | ﹤0.01% |
35,237
-160
| -0.5% | -$1.82K |
|
|
AGS
2537
DELISTED
PlayAGS
AGS
| $325K | ﹤0.01% |
31,639
-300
| -0.9% | -$4.26K |
|
2538
Sportsman's Warehouse
SPWH
$46M
| $325K | ﹤0.01% |
62,650
+5,338
| +9% | +$23K |
|
2539
Allient
ALNT
$1.58B
| $324K | ﹤0.01% |
13,772
-112
| -0.8% | -$2.73K |
|
2540
Century Casinos
CNTY
$33.5M
| $324K | ﹤0.01% |
41,959
+3,672
| +10% | +$32K |
|
|
CHNG
2541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $324K | ﹤0.01% |
+26,826
| New | +$368K |
|
2542
Reading International Class A
RDI
$34.1M
| $323K | ﹤0.01% |
26,999
+2,202
| +9% | +$27.8K |
|
2543
Amalgamated Financial
AMAL
$1.5B
| $322K | ﹤0.01% |
20,107
+1,765
| +10% | +$28.8K |
|
|
ODT
2544
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $322K | ﹤0.01% |
12,365
+2,854
| +30% | +$95.5K |
|
2545
Grocery Outlet
GO
$975M
| $320K | ﹤0.01% |
+9,241
| New | +$350K |
|
2546
Investar Holding Corp
ISTR
$420M
| $320K | ﹤0.01% |
13,448
+779
| +6% | +$18.3K |
|
|
ECOM
2547
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
34,337
-250
| -0.7% | -$2.3K |
|
|
ONDK
2548
DELISTED
On Deck Capital, Inc.
ONDK
| $320K | ﹤0.01% |
95,174
+8,806
| +10% | +$31.4K |
|
2549
Timberland Bancorp
TSBK
$348M
| $319K | ﹤0.01% |
11,597
+952
| +9% | +$25K |
|
|
ENFC
2550
DELISTED
Entegra Financial Corp.
ENFC
| $317K | ﹤0.01% |
10,569
+1,076
| +11% | +$32.2K |
|
Similar funds
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.