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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
GORO icon
2626
Goldgroup Mining Inc.
GORO
$163M
$268K ﹤0.01%
87,750
+6,395
+8% +$22.4K
IWP icon
2627
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$268K ﹤0.01%
+3,790
New +$272K
SBBX
2628
DELISTED
SB One Bancorp Common Stock
SBBX
$266K ﹤0.01%
11,781
+1,054
+10% +$23.9K
OOMA icon
2629
Ooma
OOMA
$590M
$263K ﹤0.01%
25,245
-160
-0.6% -$1.87K
ALBO
2630
DELISTED
Albireo Pharma Inc
ALBO
$263K ﹤0.01%
13,150
+100
+0.8% +$2.59K
HABT
2631
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$262K ﹤0.01%
29,943
+1,804
+6% +$16.9K
CCRD
2632
DELISTED
CoreCard
CCRD
$261K ﹤0.01%
+6,286
New +$281K
FDBC icon
2633
Fidelity D&D Bancorp
FDBC
$313M
$261K ﹤0.01%
4,195
+191
+5% +$11.9K
PLPC icon
2634
Preformed Line Products
PLPC
$2.3B
$261K ﹤0.01%
4,779
+486
+11% +$26.1K
SNCR
2635
DELISTED
Synchronoss Technologies
SNCR
$261K ﹤0.01%
5,363
-2,037
-28% -$138K
STR
2636
DELISTED
Sitio Royalties
STR
$261K ﹤0.01%
11,345
+1,072
+10% +$29.8K
CLVS
2637
DELISTED
Clovis Oncology, Inc.
CLVS
$261K ﹤0.01%
66,483
-80
-0.1% -$647
GTYH
2638
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$260K ﹤0.01%
41,518
+15,062
+57% +$97.3K
ENZ
2639
DELISTED
Enzo Biochem, Inc.
ENZ
$259K ﹤0.01%
72,005
+5,715
+9% +$20.2K
PTVCB
2640
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$259K ﹤0.01%
14,862
+1,316
+10% +$21.8K
AKCA
2641
DELISTED
Akcea Therapeutics Inc
AKCA
$259K ﹤0.01%
16,840
-125
-0.7% -$2.66K
TPB icon
2642
Turning Point Brands
TPB
$1.62B
$258K ﹤0.01%
11,178
-75
-0.7% -$2.86K
UUUU icon
2643
Energy Fuels
UUUU
$3.11B
$258K ﹤0.01%
133,519
+12,826
+11% +$25.6K
AMRS
2644
DELISTED
Amyris Inc.
AMRS
$258K ﹤0.01%
54,258
+4,379
+9% +$16.3K
TCFC
2645
DELISTED
The Community Financial Corporation Common Stock
TCFC
$258K ﹤0.01%
7,713
+725
+10% +$23.3K
SRGA
2646
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$257K ﹤0.01%
3,008
+242
+9% +$25.8K
BPRN icon
2647
Princeton Bancorp
BPRN
$287M
$256K ﹤0.01%
8,812
+725
+9% +$20.1K
UBFO
2648
DELISTED
United Security Bancshares
UBFO
$256K ﹤0.01%
24,326
+1,770
+8% +$18.8K
NGS icon
2649
Natural Gas Services Group
NGS
$472M
$255K ﹤0.01%
19,942
+1,777
+10% +$24.4K
NODK icon
2650
NI Holdings
NODK
$315M
$255K ﹤0.01%
14,902
+1,216
+9% +$20.6K
104 105
106
107 108

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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.