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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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$100B
| $12.8M | 0.02% |
111,950
+631
| +0.6% | +$89.1K |
|
652
A.O. Smith
AOS
$8.25B
| $12.7M | 0.02% |
266,797
+21,898
| +9% | +$1.01M |
|
653
Perrigo
PRGO
$1.48B
| $12.7M | 0.02% |
227,642
+6,275
| +3% | +$320K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $12.7M | 0.02% |
97,060
+4,184
| +5% | +$545K |
|
655
Pebblebrook Hotel Trust
PEB
$2.18B
| $12.7M | 0.02% |
456,894
+8,759
| +2% | +$240K |
|
656
Assurant
AIZ
$14B
| $12.6M | 0.02% |
99,982
+695
| +0.7% | +$82.5K |
|
657
MKS Inc
MKSI
$20.9B
| $12.6M | 0.02% |
136,196
-694
| -0.5% | -$57.3K |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.02% |
102,894
-1,221
| -1% | -$140K |
|
659
Unum
UNM
$14.3B
| $12.5M | 0.02% |
421,771
+4,123
| +1% | +$122K |
|
660
Invitation Homes
INVH
$18.1B
| $12.5M | 0.02% |
423,192
+53,405
| +14% | +$1.5M |
|
661
Exponent
EXPO
$3.31B
| $12.5M | 0.02% |
179,102
+12,590
| +8% | +$850K |
|
|
SF
662
Stifel
SF
$12.7B
| $12.5M | 0.02% |
489,854
+954
| +0.2% | +$24K |
|
663
FirstCash
FCFS
$9.08B
| $12.5M | 0.02% |
136,252
+5,127
| +4% | +$509K |
|
664
Mine Safety
MSA
$7.42B
| $12.5M | 0.02% |
114,465
-931
| -0.8% | -$98.2K |
|
665
NorthWestern Energy
NWE
$4.24B
| $12.5M | 0.02% |
166,121
+3,598
| +2% | +$260K |
|
666
First Horizon
FHN
$12.2B
| $12.5M | 0.02% |
769,345
+8,486
| +1% | +$134K |
|
|
JBGS
667
JBG SMITH
JBGS
$829M
| $12.4M | 0.02% |
316,944
-4,920
| -2% | -$192K |
|
668
HealthEquity
HQY
$8.72B
| $12.4M | 0.02% |
216,359
+34,301
| +19% | +$2.28M |
|
|
SKX
669
DELISTED
Skechers
SKX
| $12.4M | 0.02% |
330,738
-3,481
| -1% | -$119K |
|
670
Texas Roadhouse
TXRH
$13.8B
| $12.3M | 0.02% |
234,815
-3,767
| -2% | -$200K |
|
671
Highwoods Properties
HIW
$3.67B
| $12.3M | 0.02% |
273,432
-2,159
| -0.8% | -$94.7K |
|
672
Insperity
NSP
$2.05B
| $12.3M | 0.02% |
124,472
-788
| -0.6% | -$85.6K |
|
673
Atlassian
TEAM
$26.3B
| $12.3M | 0.02% |
97,821
-931
| -0.9% | -$127K |
|
674
Alaska Air
ALK
$5.6B
| $12.3M | 0.02% |
188,981
+2,852
| +2% | +$180K |
|
|
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.02% |
86,712
+1,796
| +2% | +$222K |
|
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.