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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 | |
|---|---|---|---|---|---|---|
|
AVID
2701
DELISTED
Avid Technology Inc
AVID
| $228K | ﹤0.01% |
36,755
-175
| -0.5% | -$1.37K |
|
|
PZN
2702
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | ﹤0.01% |
25,486
-275
| -1% | -$2.28K |
|
2703
Uranium Energy
UEC
$5.32B
| $226K | ﹤0.01% |
232,111
-1,775
| -0.8% | -$1.8K |
|
2704
DHI Group
DHX
$179M
| $225K | ﹤0.01% |
58,564
+7,831
| +15% | +$29.1K |
|
2705
Rockwell Medical
RMTI
$28.9M
| $224K | ﹤0.01% |
737
+16
| +2% | +$4.92K |
|
|
PBIP
2706
DELISTED
Prudential Bancorp, Inc.
PBIP
| $224K | ﹤0.01% |
13,187
+1,062
| +9% | +$18.3K |
|
2707
Dianthus Therapeutics
DNTH
$6.16B
| $223K | ﹤0.01% |
1,361
-13
| -0.9% | -$2.47K |
|
|
ITI
2708
DELISTED
Iteris, Inc.
ITI
| $223K | ﹤0.01% |
38,796
+4,500
| +13% | +$24.5K |
|
2709
CEL-SCI Corp
CVM
$26.2M
| $222K | ﹤0.01% |
828
+99
| +14% | +$23.2K |
|
2710
Lands' End
LE
$394M
| $222K | ﹤0.01% |
19,534
+1,603
| +9% | +$16.9K |
|
|
FPRX
2711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $222K | ﹤0.01% |
57,190
+4,657
| +9% | +$25.6K |
|
2712
Pulse Biosciences
PLSE
$2.63B
| $221K | ﹤0.01% |
14,329
-105
| -0.7% | -$1.36K |
|
2713
SoundThinking
SSTI
$101M
| $221K | ﹤0.01% |
9,601
-15
| -0.2% | -$486 |
|
|
EIGR
2714
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $221K | ﹤0.01% |
719
+18
| +3% | +$5.85K |
|
2715
Donegal Group Class A
DGICA
$727M
| $220K | ﹤0.01% |
15,028
+1,410
| +10% | +$20.5K |
|
|
UBX
2716
DELISTED
Unity Biotechnology
UBX
| $220K | ﹤0.01% |
3,610
+92
| +3% | +$6.51K |
|
2717
AXT Inc
AXTI
$4.49B
| $219K | ﹤0.01% |
61,520
+5,786
| +10% | +$22.3K |
|
|
CASI
2718
DELISTED
CASI Pharmaceuticals
CASI
| $218K | ﹤0.01% |
6,539
+26
| +0.4% | +$835 |
|
2719
Esquire Financial Holdings
ESQ
$1.14B
| $218K | ﹤0.01% |
8,786
+570
| +7% | +$13.6K |
|
2720
Peoples Bancorp of North Carolina
PEBK
$231M
| $218K | ﹤0.01% |
7,344
+500
| +7% | +$13.9K |
|
|
AFI
2721
DELISTED
Armstrong Flooring, Inc.
AFI
| $217K | ﹤0.01% |
33,954
+2,697
| +9% | +$21.1K |
|
2722
Boston Omaha
BOC
$438M
| $216K | ﹤0.01% |
10,895
+497
| +5% | +$10.6K |
|
2723
Eastern Company
EML
$147M
| $216K | ﹤0.01% |
8,710
+672
| +8% | +$16.8K |
|
|
FARM
2724
DELISTED
Farmer Brothers
FARM
| $216K | ﹤0.01% |
16,681
+1,273
| +8% | +$18.4K |
|
2725
IDT Corp
IDT
$1.64B
| $215K | ﹤0.01% |
20,371
+600
| +3% | +$5.99K |
|
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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.