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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 | |
|---|---|---|---|---|---|---|
2676
Weyco Group
WEYS
$419M
| $243K | ﹤0.01% |
10,751
+772
| +8% | +$19.2K |
|
2677
Inseego
INSG
$121M
| $242K | ﹤0.01% |
5,049
+810
| +19% | +$37.7K |
|
|
GRTS
2678
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $242K | ﹤0.01% |
28,053
+2,774
| +11% | +$28K |
|
2679
Talphera
TLPH
$70.1M
| $241K | ﹤0.01% |
5,484
+459
| +9% | +$22.6K |
|
2680
Alico
ALCO
$283M
| $240K | ﹤0.01% |
+7,047
| New | +$223K |
|
2681
SandRidge Energy
SD
$488M
| $240K | ﹤0.01% |
51,163
+5,401
| +12% | +$30.9K |
|
|
JAX
2682
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $240K | ﹤0.01% |
20,484
+1,878
| +10% | +$21.2K |
|
2683
FVCBankcorp
FVCB
$341M
| $239K | ﹤0.01% |
17,041
+2,007
| +13% | +$28.6K |
|
|
LVGO
2684
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $238K | ﹤0.01% |
+13,639
| New | +$412K |
|
|
CMLS
2685
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $237K | ﹤0.01% |
16,276
+2,256
| +16% | +$33.9K |
|
|
MDLA
2686
DELISTED
Medallia, Inc.
MDLA
| $236K | ﹤0.01% |
+8,621
| New | +$306K |
|
|
LJPC
2687
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $236K | ﹤0.01% |
26,769
-185
| -0.7% | -$1.75K |
|
2688
Target Hospitality
TH
$1.57B
| $235K | ﹤0.01% |
34,476
+4,069
| +13% | +$30.8K |
|
|
REV
2689
DELISTED
Revlon, Inc.
REV
| $234K | ﹤0.01% |
+9,966
| New | +$188K |
|
|
FNHC
2690
DELISTED
FedNat Holding Company Common Stock
FNHC
| $233K | ﹤0.01% |
16,675
+751
| +5% | +$9.8K |
|
2691
Health Catalyst
HCAT
$176M
| $232K | ﹤0.01% |
+7,346
| New | +$289K |
|
2692
Pure Cycle
PCYO
$255M
| $232K | ﹤0.01% |
22,605
-175
| -0.8% | -$1.87K |
|
|
PTN
2693
Palatin Technologies
PTN
$14.2M
| $232K | ﹤0.01% |
205
-1
| -0.5% | -$1.17K |
|
|
TPCO
2694
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $232K | ﹤0.01% |
27,012
+2,238
| +9% | +$17.9K |
|
2695
Evolus
EOLS
$406M
| $231K | ﹤0.01% |
14,797
+1,953
| +15% | +$32K |
|
2696
Mid Penn Bancorp
MPB
$969M
| $231K | ﹤0.01% |
9,016
+823
| +10% | +$20.6K |
|
2697
Altisource Portfolio Solutions
ASPS
$63.4M
| $230K | ﹤0.01% |
1,424
+91
| +7% | +$14.9K |
|
2698
Chemung Financial Corp
CHMG
$398M
| $229K | ﹤0.01% |
5,453
+449
| +9% | +$19.6K |
|
2699
Ohio Valley Banc Corp
OVBC
$202M
| $229K | ﹤0.01% |
6,277
+600
| +11% | +$21K |
|
2700
Flexsteel Industries
FLXS
$315M
| $228K | ﹤0.01% |
15,369
+2,222
| +17% | +$36.2K |
|
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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.