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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 | |
|---|---|---|---|---|---|---|
2576
PCB Bancorp
PCB
$397M
| $305K | ﹤0.01% |
18,539
+1,610
| +10% | +$26.7K |
|
2577
MeiraGTx Holdings
MGTX
$1.16B
| $304K | ﹤0.01% |
19,075
+1,005
| +6% | +$23.4K |
|
|
TREC
2578
DELISTED
Trecora Resources
TREC
| $304K | ﹤0.01% |
33,746
+2,691
| +9% | +$24.7K |
|
2579
Paysign
PAYS
$536M
| $303K | ﹤0.01% |
30,031
+506
| +2% | +$6.74K |
|
2580
Xeris Biopharma Holdings
XERS
$1.4B
| $303K | ﹤0.01% |
30,835
-57
| -0.2% | -$640 |
|
2581
Nathan's Famous
NATH
$405M
| $301K | ﹤0.01% |
4,195
+249
| +6% | +$17.7K |
|
2582
Culp Inc
CULP
$44.3M
| $300K | ﹤0.01% |
18,387
+2,166
| +13% | +$36K |
|
2583
LCNB Corp
LCNB
$281M
| $300K | ﹤0.01% |
16,919
+1,467
| +9% | +$25.7K |
|
2584
RCI Hospitality Holdings
RICK
$198M
| $297K | ﹤0.01% |
14,348
+1,185
| +9% | +$20.2K |
|
|
GNC
2585
DELISTED
GNC Holdings, Inc.
GNC
| $297K | ﹤0.01% |
138,995
+13,128
| +10% | +$26.3K |
|
2586
Parke Bancorp
PKBK
$401M
| $296K | ﹤0.01% |
14,630
+1,278
| +10% | +$26.4K |
|
|
FRBK
2587
DELISTED
Republic First Bancorp Inc
FRBK
| $296K | ﹤0.01% |
70,516
+5,747
| +9% | +$25K |
|
2588
Tiptree Inc
TIPT
$667M
| $295K | ﹤0.01% |
40,494
+3,175
| +9% | +$21.4K |
|
|
TECX
2589
Tectonic Therapeutic
TECX
$558M
| $295K | ﹤0.01% |
1,741
+214
| +14% | +$48.4K |
|
|
AAIC
2590
DELISTED
Arlington Asset Investment Corp.
AAIC
| $295K | ﹤0.01% |
53,822
+4,716
| +10% | +$27.8K |
|
2591
Oil-Dri
ODC
$1.42B
| $294K | ﹤0.01% |
17,242
+1,980
| +13% | +$32.7K |
|
|
SPNE
2592
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $294K | ﹤0.01% |
24,102
+1,947
| +9% | +$23.5K |
|
|
IOTS
2593
DELISTED
Adesto Technologies Corp
IOTS
| $294K | ﹤0.01% |
34,365
+351
| +1% | +$3.27K |
|
2594
MannKind Corp
MNKD
$1.27B
| $293K | ﹤0.01% |
234,339
-1,550
| -0.7% | -$1.81K |
|
|
MFSF
2595
DELISTED
MutualFirst Financial Inc
MFSF
| $292K | ﹤0.01% |
9,275
+780
| +9% | +$24.8K |
|
2596
Norwood Financial Corp
NWFL
$371M
| $291K | ﹤0.01% |
9,198
+785
| +9% | +$25.8K |
|
2597
Rush Enterprises Class B
RUSHB
$6.16B
| $289K | ﹤0.01% |
16,268
+1,380
| +9% | +$24K |
|
2598
SI-BONE Inc
SIBN
$800M
| $287K | ﹤0.01% |
16,259
-110
| -0.7% | -$2.11K |
|
2599
Spyre Therapeutics
SYRE
$9.06B
| $287K | ﹤0.01% |
1,492
+117
| +9% | +$22.8K |
|
|
SFE
2600
DELISTED
Safeguard Scientifics, Inc.
SFE
| $287K | ﹤0.01% |
25,334
-200
| -0.8% | -$2.38K |
|
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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.