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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 | |
|---|---|---|---|---|---|---|
|
VSM
551
DELISTED
Versum Materials, Inc.
VSM
| $15.8M | 0.03% |
298,021
-3,814
| -1% | -$198K |
|
|
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
| $15.7M | 0.03% |
359,118
+1,374
| +0.4% | +$60.8K |
|
|
GWR
553
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.7M | 0.03% |
141,895
-402
| -0.3% | -$44.3K |
|
554
Southwest Gas
SWX
$6.5B
| $15.7M | 0.03% |
172,041
+6,106
| +4% | +$549K |
|
555
Sabre
SABR
$779M
| $15.6M | 0.03% |
698,233
-12,560
| -2% | -$295K |
|
556
Pultegroup
PHM
$24.6B
| $15.6M | 0.03% |
426,551
+7,365
| +2% | +$245K |
|
557
Park Hotels & Resorts
PK
$3.04B
| $15.5M | 0.03% |
622,072
+427,517
| +220% | +$10.9M |
|
558
Ciena
CIEN
$55.3B
| $15.5M | 0.03% |
395,804
+15,706
| +4% | +$658K |
|
559
Emcor
EME
$36.1B
| $15.5M | 0.03% |
180,040
-2,953
| -2% | -$251K |
|
|
CZR
560
DELISTED
Caesars Entertainment Corporation
CZR
| $15.4M | 0.03% |
1,325,039
-57,794
| -4% | -$678K |
|
|
SIVB
561
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.03% |
73,896
-610
| -0.8% | -$128K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.03% |
86,452
+2,698
| +3% | +$583K |
|
563
Sun Communities
SUI
$15.1B
| $15.4M | 0.03% |
103,514
+5,560
| +6% | +$785K |
|
|
MDSO
564
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.3M | 0.03% |
167,742
-1,347
| -0.8% | -$123K |
|
565
Commerce Bancshares
CBSH
$8.59B
| $15.3M | 0.03% |
354,534
+1,281
| +0.4% | +$53.4K |
|
|
WRK
566
DELISTED
WestRock Company
WRK
| $15.3M | 0.03% |
419,126
+8,282
| +2% | +$296K |
|
567
Hawaiian Electric Industries
HE
$2.19B
| $15.2M | 0.03% |
334,046
-4,944
| -1% | -$220K |
|
568
Curtiss-Wright
CW
$27.6B
| $15.2M | 0.03% |
117,627
-618
| -0.5% | -$77.8K |
|
569
Kimco Realty
KIM
$17.1B
| $15.1M | 0.03% |
725,529
+9,133
| +1% | +$174K |
|
570
Leidos
LDOS
$14.9B
| $15.1M | 0.03% |
175,767
-179,275
| -50% | -$15M |
|
571
Equity Lifestyle Properties
ELS
$12.7B
| $15.1M | 0.03% |
225,698
+4,950
| +2% | +$322K |
|
572
Williams-Sonoma
WSM
$28.2B
| $15.1M | 0.03% |
443,156
-3,812
| -0.9% | -$126K |
|
573
Iron Mountain
IRM
$36.9B
| $15M | 0.03% |
464,043
+6,582
| +1% | +$207K |
|
574
Tetra Tech
TTEK
$8.66B
| $15M | 0.03% |
864,920
+8,270
| +1% | +$135K |
|
575
Ally Financial
ALLY
$13.4B
| $14.9M | 0.03% |
450,312
+4,758
| +1% | +$154K |
|
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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.