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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 | |
|---|---|---|---|---|---|---|
|
DSSI
2601
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $286K | ﹤0.01% |
25,940
+3,603
| +16% | +$41.3K |
|
2602
BCB Bancorp
BCBP
$152M
| $283K | ﹤0.01% |
22,065
+2,101
| +11% | +$26.5K |
|
|
EVBN
2603
DELISTED
Evans Bancorp Inc
EVBN
| $282K | ﹤0.01% |
7,542
+609
| +9% | +$21.7K |
|
|
ESXB
2604
DELISTED
Community Bankers Trust Corporation
ESXB
| $282K | ﹤0.01% |
32,835
+3,076
| +10% | +$24.7K |
|
2605
Forum Energy Technologies
FET
$849M
| $280K | ﹤0.01% |
9,026
+574
| +7% | +$23.6K |
|
2606
C&F Financial
CFFI
$283M
| $279K | ﹤0.01% |
5,301
+424
| +9% | +$21.6K |
|
2607
MVB Financial
MVBF
$395M
| $279K | ﹤0.01% |
14,046
+1,190
| +9% | +$21.4K |
|
2608
Quanterix
QTRX
$177M
| $279K | ﹤0.01% |
12,721
+1,469
| +13% | +$41K |
|
|
SLCT
2609
DELISTED
Select Bancorp, Inc.
SLCT
| $279K | ﹤0.01% |
24,053
+2,578
| +12% | +$28.7K |
|
2610
Merchants Bancorp
MBIN
$2.55B
| $278K | ﹤0.01% |
25,176
+1,660
| +7% | +$18.4K |
|
|
HMTV
2611
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $278K | ﹤0.01% |
22,789
+62
| +0.3% | +$769 |
|
2612
Bankwell Financial Group
BWFG
$536M
| $277K | ﹤0.01% |
10,083
+838
| +9% | +$22.8K |
|
2613
IES Holdings
IESC
$15.6B
| $277K | ﹤0.01% |
13,469
+587
| +5% | +$11.2K |
|
2614
Universal Logistics Holdings
ULH
$485M
| $276K | ﹤0.01% |
11,854
-100
| -0.8% | -$2.16K |
|
|
SBT
2615
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $276K | ﹤0.01% |
28,266
+2,044
| +8% | +$19.9K |
|
|
SCTL
2616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $276K | ﹤0.01% |
27,775
-128
| -0.5% | -$1.25K |
|
|
BOCH
2617
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $274K | ﹤0.01% |
25,184
+2,228
| +10% | +$23.3K |
|
2618
Unity Bancorp
UNTY
$601M
| $273K | ﹤0.01% |
12,341
+1,060
| +9% | +$21.9K |
|
|
ZAGG
2619
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $273K | ﹤0.01% |
43,609
+3,423
| +9% | +$22.1K |
|
2620
First Bank
FRBA
$468M
| $272K | ﹤0.01% |
25,155
+2,459
| +11% | +$27.1K |
|
2621
Toyota
TM
$220B
| $272K | ﹤0.01% |
2,024
+54
| +3% | +$7.07K |
|
2622
KVH Industries
KVHI
$190M
| $271K | ﹤0.01% |
25,422
+1,935
| +8% | +$19.2K |
|
2623
PagerDuty
PD
$865M
| $271K | ﹤0.01% |
9,601
+151
| +2% | +$5.79K |
|
|
SIEN
2624
DELISTED
Sientra, Inc.
SIEN
| $271K | ﹤0.01% |
4,188
+1,013
| +32% | +$64.4K |
|
2625
Stratus Properties
STRS
$159M
| $269K | ﹤0.01% |
9,164
+816
| +10% | +$22.3K |
|
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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.