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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 | |
|---|---|---|---|---|---|---|
|
WOW
2651
DELISTED
WideOpenWest
WOW
| $255K | ﹤0.01% |
41,415
+2,363
| +6% | +$15.4K |
|
2652
BGSF Inc
BGSF
$60.4M
| $254K | ﹤0.01% |
13,298
+720
| +6% | +$13.4K |
|
2653
Radiant Logistics
RLGT
$392M
| $254K | ﹤0.01% |
49,047
-400
| -0.8% | -$2.08K |
|
2654
Surgery Partners
SGRY
$2B
| $254K | ﹤0.01% |
34,402
+2,763
| +9% | +$19.8K |
|
2655
Apyx Medical
APYX
$174M
| $253K | ﹤0.01% |
37,346
+6,634
| +22% | +$47.1K |
|
2656
Bloom Energy
BE
$69B
| $253K | ﹤0.01% |
77,697
+7,439
| +11% | +$55.6K |
|
2657
Inovio Pharmaceuticals
INO
$70M
| $253K | ﹤0.01% |
10,279
-75
| -0.7% | -$2.28K |
|
|
TPTX
2658
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $253K | ﹤0.01% |
6,729
+911
| +16% | +$39.7K |
|
|
ESSA
2659
DELISTED
ESSA Bancorp
ESSA
| $252K | ﹤0.01% |
15,337
+1,233
| +9% | +$18.9K |
|
|
BFIN
2660
DELISTED
BankFinancial
BFIN
| $251K | ﹤0.01% |
21,116
+2,094
| +11% | +$26.3K |
|
|
GPX
2661
DELISTED
GP Strategies Corp.
GPX
| $251K | ﹤0.01% |
19,555
+1,871
| +11% | +$26.4K |
|
2662
Verrica Pharmaceuticals
VRCA
$94.7M
| $250K | ﹤0.01% |
1,692
+90
| +6% | +$10K |
|
2663
Willis Lease Finance
WLFC
$1.56B
| $250K | ﹤0.01% |
13,554
+1,104
| +9% | +$22.3K |
|
|
BRT
2664
BRT Apartments
BRT
$267M
| $247K | ﹤0.01% |
16,959
+1,407
| +9% | +$19.7K |
|
2665
Bassett Furniture
BSET
$170M
| $247K | ﹤0.01% |
16,133
+1,265
| +9% | +$16.7K |
|
2666
Solid Biosciences
SLDB
$859M
| $247K | ﹤0.01% |
1,589
+272
| +21% | +$30.8K |
|
|
CURO
2667
DELISTED
CURO Group Holdings Corp.
CURO
| $247K | ﹤0.01% |
18,590
-175
| -0.9% | -$2.23K |
|
|
VRAY
2668
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
85,241
-2,185
| -2% | -$12.9K |
|
2669
Riverview Bancorp
RVSB
$109M
| $246K | ﹤0.01% |
33,391
+2,700
| +9% | +$21K |
|
2670
First Northwest Bancorp
FNWB
$106M
| $245K | ﹤0.01% |
14,153
+959
| +7% | +$15.6K |
|
2671
Northeast Bank
NBN
$1.14B
| $245K | ﹤0.01% |
11,036
+878
| +9% | +$18.7K |
|
2672
United States Lime & Minerals
USLM
$3.38B
| $245K | ﹤0.01% |
16,015
+1,205
| +8% | +$19.4K |
|
|
CBMG
2673
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $245K | ﹤0.01% |
16,459
-595
| -3% | -$8.02K |
|
2674
Superior Group of Companies
SGC
$216M
| $244K | ﹤0.01% |
15,157
+968
| +7% | +$15.1K |
|
|
MLVF
2675
DELISTED
Malvern Bancorp, Inc.
MLVF
| $244K | ﹤0.01% |
11,186
+800
| +8% | +$17.2K |
|
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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.