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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 | |
|---|---|---|---|---|---|---|
676
United Bankshares
UBSI
$6.77B
| $12.2M | 0.02% |
322,861
+7,473
| +2% | +$277K |
|
677
BioMarin Pharmaceuticals
BMRN
$11.7B
| $12.2M | 0.02% |
180,779
-969
| -0.5% | -$74.6K |
|
678
Globus Medical
GMED
$11B
| $12.1M | 0.02% |
237,548
-3,275
| -1% | -$156K |
|
679
Penumbra
PEN
$12.8B
| $12.1M | 0.02% |
90,220
+55,538
| +160% | +$8.59M |
|
680
GoDaddy
GDDY
$11.3B
| $12.1M | 0.02% |
183,892
-733
| -0.4% | -$49.7K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.02% |
116,381
+2,383
| +2% | +$232K |
|
682
Cullen/Frost Bankers
CFR
$10.6B
| $12.1M | 0.02% |
136,817
-9,944
| -7% | -$881K |
|
683
iShares Russell 1000 ETF
IWB
$49.6B
| $12.1M | 0.02% |
73,619
+26,427
| +56% | +$4.34M |
|
684
Ashland
ASH
$3.28B
| $12.1M | 0.02% |
156,989
-4,642
| -3% | -$353K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.02% |
332,501
+5,511
| +2% | +$199K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.02% |
564,556
+6,947
| +1% | +$153K |
|
|
BCPC
687
Balchem Corp
BCPC
$5.66B
| $12M | 0.02% |
120,721
+6,593
| +6% | +$628K |
|
688
Kirby Corp
KEX
$7.04B
| $12M | 0.02% |
145,530
+8,855
| +6% | +$678K |
|
|
MDCO
689
DELISTED
Medicines Co
MDCO
| $11.9M | 0.02% |
238,486
+16,903
| +8% | +$674K |
|
690
Kemper
KMPR
$1.7B
| $11.9M | 0.02% |
152,753
-1,002
| -0.7% | -$80K |
|
691
Brunswick
BC
$5.33B
| $11.9M | 0.02% |
228,343
-2,892
| -1% | -$138K |
|
692
Carter's
CRI
$1.45B
| $11.9M | 0.02% |
130,402
-3,072
| -2% | -$280K |
|
693
RLI Corp
RLI
$5.59B
| $11.9M | 0.02% |
255,690
+7,066
| +3% | +$320K |
|
|
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.9M | 0.02% |
454,342
+9,748
| +2% | +$239K |
|
695
JetBlue
JBLU
$2.48B
| $11.8M | 0.02% |
707,271
-17,119
| -2% | -$311K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
224,939
+3,804
| +2% | +$194K |
|
697
SS&C Technologies
SSNC
$18.8B
| $11.8M | 0.02% |
229,362
-1,148
| -0.5% | -$58.7K |
|
|
EXAS
698
DELISTED
Exact Sciences
EXAS
| $11.8M | 0.02% |
130,564
-1,412
| -1% | -$161K |
|
699
MasTec
MTZ
$21.6B
| $11.8M | 0.02% |
181,437
-8,746
| -5% | -$510K |
|
700
Repligen
RGEN
$8.21B
| $11.7M | 0.02% |
153,202
+16,531
| +12% | +$1.45M |
|
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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.