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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 | |
|---|---|---|---|---|---|---|
|
NESR
2801
National Energy Services Reunited Corp
NESR
$2.9B
| $159K | ﹤0.01% |
23,828
+2,995
| +14% | +$23.3K |
|
|
ZYNE
2802
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $158K | ﹤0.01% |
20,881
+881
| +4% | +$9.93K |
|
2803
Clear Channel Outdoor Holdings
CCO
$1.23B
| $157K | ﹤0.01% |
62,135
+6,863
| +12% | +$21.5K |
|
2804
Comstock Resources
CRK
$3.94B
| $156K | ﹤0.01% |
20,059
+5,905
| +42% | +$39.4K |
|
|
MPX
2805
DELISTED
Marine Products Corp
MPX
| $156K | ﹤0.01% |
11,040
-35
| -0.3% | -$520 |
|
2806
Richmond Mutual Bancorp
RMBI
$252M
| $156K | ﹤0.01% |
+11,180
| New | +$149K |
|
|
AKTS
2807
DELISTED
Akoustis Technologies Inc
AKTS
| $156K | ﹤0.01% |
20,104
-170
| -0.8% | -$1.12K |
|
|
ASXC
2808
DELISTED
Asensus Surgical, Inc.
ASXC
| $156K | ﹤0.01% |
19,302
+513
| +3% | +$6.97K |
|
2809
Ocular Therapeutix
OCUL
$1.84B
| $155K | ﹤0.01% |
50,846
+605
| +1% | +$2.7K |
|
|
BREW
2810
DELISTED
Craft Brew Alliance, Inc.
BREW
| $154K | ﹤0.01% |
18,785
+1,482
| +9% | +$18.5K |
|
2811
Gencor Industries
GENC
$217M
| $153K | ﹤0.01% |
13,189
+1,167
| +10% | +$14.1K |
|
2812
Alphatec Holdings
ATEC
$1.59B
| $152K | ﹤0.01% |
30,258
+5,978
| +25% | +$31.1K |
|
|
ARA
2813
DELISTED
American Renal Associates Holdings, Inc
ARA
| $152K | ﹤0.01% |
24,097
+1,332
| +6% | +$9.93K |
|
2814
Capital Bancorp
CBNK
$613M
| $151K | ﹤0.01% |
11,108
+1,022
| +10% | +$12.9K |
|
|
PBPB
2815
DELISTED
Potbelly
PBPB
| $151K | ﹤0.01% |
34,622
+2,706
| +8% | +$12.2K |
|
|
PACD
2816
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $151K | ﹤0.01% |
38,735
+3,969
| +11% | +$28K |
|
2817
LifeVantage
LFVN
$86.2M
| $150K | ﹤0.01% |
10,942
-150
| -1% | -$1.83K |
|
|
TEUM
2818
DELISTED
Pareteum Corporation
TEUM
| $150K | ﹤0.01% |
116,595
+26,521
| +29% | +$69.6K |
|
|
AFMD
2819
DELISTED
Affimed
AFMD
| $149K | ﹤0.01% |
5,075
+339
| +7% | +$10.1K |
|
2820
Senseonics Holdings Inc
SENS
$273M
| $149K | ﹤0.01% |
7,555
+146
| +2% | +$3.54K |
|
|
NINE
2821
DELISTED
Nine Energy Service
NINE
| $148K | ﹤0.01% |
23,975
+2,275
| +10% | +$22.3K |
|
2822
XBiotech
XBIT
$68.1M
| $143K | ﹤0.01% |
13,671
+450
| +3% | +$3.67K |
|
|
RNET
2823
DELISTED
RigNet, Inc.
RNET
| $143K | ﹤0.01% |
18,475
+45
| +0.2% | +$379 |
|
|
SDRL
2824
DELISTED
Seadrill Limited Common Stock
SDRL
| $143K | ﹤0.01% |
68,117
+14,849
| +28% | +$47K |
|
2825
Kiniksa Pharmaceuticals
KNSA
$5.73B
| $141K | ﹤0.01% |
16,528
-38
| -0.2% | -$420 |
|
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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.