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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
+530.91%
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
ARAY icon
2551
Accuray
ARAY
$32.8M
$316K ﹤0.01%
114,195
-750
-0.7% -$2.49K
CCXI
2552
DELISTED
ChemoCentryx, Inc.
CCXI
$316K ﹤0.01%
46,611
+210
+0.5% +$1.58K
FCBP
2553
DELISTED
First Choice Bancorp Common Stock
FCBP
$316K ﹤0.01%
14,807
+1,295
+10% +$28K
CYCN icon
2554
Cyclerion Therapeutics
CYCN
$15.4M
$315K ﹤0.01%
1,301
+15
+1% +$3.24K
NERV icon
2555
Minerva Neurosciences
NERV
$203M
$315K ﹤0.01%
5,078
+45
+0.9% +$2.55K
PFNX
2556
DELISTED
Pfenex Inc.
PFNX
$315K ﹤0.01%
37,295
-140
-0.4% -$1.01K
INWK
2557
DELISTED
InnerWorkings, Inc.
INWK
$315K ﹤0.01%
71,179
+5,639
+9% +$22.5K
FTR
2558
DELISTED
Frontier Communications Corp.
FTR
$315K ﹤0.01%
362,768
+20,262
+6% +$22.8K
EVC icon
2559
Entravision Communication
EVC
$1.07B
$314K ﹤0.01%
98,585
+6,950
+8% +$21.9K
EGLE
2560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$314K ﹤0.01%
10,253
+712
+7% +$23.6K
BRK.A icon
2561
Berkshire Hathaway Class A
BRK.A
$1.12T
$312K ﹤0.01%
1
– –
CSTR
2562
DELISTED
CapStar Financial Holdings, Inc
CSTR
$312K ﹤0.01%
18,834
+1,872
+11% +$29.1K
TLYS icon
2563
Tilly's
TLYS
$127M
$310K ﹤0.01%
32,880
+2,766
+9% +$24.4K
VWTR
2564
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$310K ﹤0.01%
30,750
+2,415
+9% +$24.8K
ASRT
2565
DELISTED
Assertio
ASRT
$309K ﹤0.01%
4,018
+373
+10% +$48.6K
SIC
2566
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$309K ﹤0.01%
23,806
+4,785
+25% +$56.6K
GHM icon
2567
Graham Corp
GHM
$1.22B
$308K ﹤0.01%
15,494
+1,336
+9% +$26.2K
IIIV icon
2568
i3 Verticals
IIIV
$439M
$308K ﹤0.01%
15,291
+3,560
+30% +$87.5K
CASA
2569
DELISTED
Casa Systems, Inc. Common Stock
CASA
$308K ﹤0.01%
39,221
+244
+0.6% +$1.64K
ORRF icon
2570
Orrstown Financial Services
ORRF
$851M
$307K ﹤0.01%
14,012
+1,306
+10% +$28.5K
IHC
2571
DELISTED
Independence Holding Company
IHC
$307K ﹤0.01%
7,956
+663
+9% +$25.1K
SHBI icon
2572
Shore Bancshares
SHBI
$814M
$306K ﹤0.01%
19,886
+1,535
+8% +$24.2K
DSGR icon
2573
Distribution Solutions Group
DSGR
$1.61B
$305K ﹤0.01%
15,728
-20
-0.1% -$388
FBIZ icon
2574
First Business Financial Services
FBIZ
$601M
$305K ﹤0.01%
12,656
+1,122
+10% +$26.4K
FSBW icon
2575
FS Bancorp
FSBW
$323M
$305K ﹤0.01%
11,610
+906
+8% +$22.4K
101 102
103
104 105

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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.