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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 | |
|---|---|---|---|---|---|---|
2776
Scholar Rock
SRRK
$5.49B
| $175K | ﹤0.01% |
19,553
+390
| +2% | +$4.66K |
|
2777
Twin Disc
TWIN
$334M
| $175K | ﹤0.01% |
16,518
+1,368
| +9% | +$16.2K |
|
|
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
99,942
+8,818
| +10% | +$15.8K |
|
2779
Mitsubishi UFJ Financial
MUFG
$254B
| $174K | ﹤0.01% |
34,318
+13,080
| +62% | +$64.1K |
|
|
THOR
2780
DELISTED
Synthorx, Inc. Common Stock
THOR
| $174K | ﹤0.01% |
+10,702
| New | +$179K |
|
2781
Oak Valley Bancorp
OVLY
$283M
| $173K | ﹤0.01% |
+10,302
| New | +$185K |
|
2782
Adicet Bio
ACET
$86.4M
| $172K | ﹤0.01% |
174
+19
| +12% | +$21.2K |
|
2783
Syndax Pharmaceuticals
SNDX
$1.69B
| $171K | ﹤0.01% |
22,851
-140
| -0.6% | -$1.27K |
|
2784
Seres Therapeutics
MCRB
$48.7M
| $170K | ﹤0.01% |
2,117
+275
| +15% | +$18.2K |
|
|
PYX
2785
DELISTED
Pyxus International, Inc.
PYX
| $170K | ﹤0.01% |
12,978
+1,162
| +10% | +$16.8K |
|
|
VSI
2786
DELISTED
Vitamin Shoppe Inc.
VSI
| $170K | ﹤0.01% |
26,094
+539
| +2% | +$3.03K |
|
|
RJET
2787
Republic Airways Holdings
RJET
$990M
| $169K | ﹤0.01% |
1,667
+89
| +6% | +$10.8K |
|
2788
Novavax
NVAX
$1.26B
| $168K | ﹤0.01% |
33,428
+3,118
| +10% | +$17.1K |
|
2789
American Superconductor
AMSC
$1.62B
| $167K | ﹤0.01% |
21,330
+2,070
| +11% | +$17.6K |
|
2790
Noodles & Co
NDLS
$111M
| $167K | ﹤0.01% |
3,681
-34
| -0.9% | -$1.82K |
|
|
EMWP
2791
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
4,364
+1,910
| +78% | +$67.9K |
|
2792
Global Water Resources
GWRS
$210M
| $166K | ﹤0.01% |
14,020
-125
| -0.9% | -$1.48K |
|
2793
Lifetime Brands
LCUT
$195M
| $166K | ﹤0.01% |
18,770
+1,649
| +10% | +$14.3K |
|
|
YELL
2794
DELISTED
Yellow Corporation Common Stock
YELL
| $165K | ﹤0.01% |
54,700
+5,231
| +11% | +$16.5K |
|
|
USX
2795
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $164K | ﹤0.01% |
34,118
+2,797
| +9% | +$12.7K |
|
|
TCRR
2796
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $162K | ﹤0.01% |
+10,790
| New | +$168K |
|
|
CSLT
2797
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $162K | ﹤0.01% |
115,144
-775
| -0.7% | -$1.54K |
|
2798
Aldeyra Therapeutics
ALDX
$92.3M
| $161K | ﹤0.01% |
30,641
+706
| +2% | +$3.8K |
|
|
VIA
2799
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $160K | ﹤0.01% |
3,024
+11
| +0.4% | +$580 |
|
2800
Spero Therapeutics
SPRO
$71.2M
| $159K | ﹤0.01% |
15,042
+1,481
| +11% | +$15.6K |
|
Similar funds
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.