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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 | |
|---|---|---|---|---|---|---|
2826
Safe Bulkers
SB
$789M
| $140K | ﹤0.01% |
80,092
+7,142
| +10% | +$13.9K |
|
|
PRGX
2827
DELISTED
PRGX Global, Inc.
PRGX
| $140K | ﹤0.01% |
27,184
-200
| -0.7% | -$1.16K |
|
2828
Medallion Financial
MFIN
$251M
| $139K | ﹤0.01% |
21,673
+2,631
| +14% | +$14.2K |
|
|
FNCB
2829
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $139K | ﹤0.01% |
17,827
+2,071
| +13% | +$15.9K |
|
|
FTSV
2830
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $139K | ﹤0.01% |
21,627
+1,305
| +6% | +$10.7K |
|
2831
Amplify Energy
AMPY
$164M
| $138K | ﹤0.01% |
22,407
+1,701
| +8% | +$9.61K |
|
2832
FS KKR Capital
FSK
$3.21B
| $138K | ﹤0.01% |
5,916
| – | – |
|
2833
Vitamin Cottage Natural Grocers
NGVC
$750M
| $137K | ﹤0.01% |
13,699
+1,177
| +9% | +$11.7K |
|
2834
Crawford & Co Class A
CRD.A
$610M
| $136K | ﹤0.01% |
12,469
+120
| +1% | +$1.23K |
|
|
ELOX
2835
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $136K | ﹤0.01% |
755
+20
| +3% | +$5.69K |
|
2836
GSI Technology
GSIT
$262M
| $135K | ﹤0.01% |
15,367
+1,990
| +15% | +$16.7K |
|
2837
Maui Land & Pineapple Co
MLP
$352M
| $135K | ﹤0.01% |
12,430
+395
| +3% | +$4.16K |
|
2838
Silvercrest Asset Management
SAMG
$79.9M
| $135K | ﹤0.01% |
11,014
-75
| -0.7% | -$1.01K |
|
|
FLNT
2839
Fluent
FLNT
$104M
| $134K | ﹤0.01% |
8,165
-3
| -0% | -$72 |
|
2840
Neuronetics
STIM
$160M
| $134K | ﹤0.01% |
16,087
-125
| -0.8% | -$1.37K |
|
2841
Information Services Group
III
$210M
| $133K | ﹤0.01% |
53,391
+4,341
| +9% | +$11.7K |
|
|
GFN
2842
DELISTED
General Finance Corporation
GFN
| $133K | ﹤0.01% |
15,037
+1,098
| +8% | +$8.77K |
|
|
AXAS
2843
DELISTED
Abraxas Petroleum Corp
AXAS
| $131K | ﹤0.01% |
12,875
+1,067
| +9% | +$15.1K |
|
2844
Banco Santander
SAN
$207B
| $129K | ﹤0.01% |
33,380
+2,612
| +8% | +$10.4K |
|
|
MTEM
2845
DELISTED
Molecular Templates, Inc.
MTEM
| $129K | ﹤0.01% |
1,310
+50
| +4% | +$4.66K |
|
|
CNST
2846
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $128K | ﹤0.01% |
19,860
+36
| +0.2% | +$301 |
|
|
GIFI
2847
DELISTED
Gulf Island Fabrication
GIFI
| $126K | ﹤0.01% |
23,519
+522
| +2% | +$3.42K |
|
|
GDP
2848
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $125K | ﹤0.01% |
11,754
+334
| +3% | +$3.68K |
|
|
SRT
2849
DELISTED
Startek Inc.
SRT
| $124K | ﹤0.01% |
19,239
+2,056
| +12% | +$13.9K |
|
2850
CorMedix
CRMD
$590M
| $123K | ﹤0.01% |
19,330
+730
| +4% | +$6.13K |
|
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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.