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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 | |
|---|---|---|---|---|---|---|
|
TGNA
726
DELISTED
TEGNA Inc
TGNA
| $10.9M | 0.02% |
704,205
+25,209
| +4% | +$381K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.9M | 0.02% |
204,404
+7,083
| +4% | +$363K |
|
728
Eagle Materials
EXP
$6.58B
| $10.8M | 0.02% |
120,456
-6,459
| -5% | -$554K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.02% |
212,683
+3,287
| +2% | +$153K |
|
730
New York Times
NYT
$12.2B
| $10.8M | 0.02% |
379,564
-2,008
| -0.5% | -$63.4K |
|
731
Jefferies Financial Group
JEF
$12.9B
| $10.8M | 0.02% |
613,845
+183,414
| +43% | +$3.27M |
|
732
DaVita
DVA
$14.9B
| $10.8M | 0.02% |
188,719
-35,166
| -16% | -$2.04M |
|
733
Valvoline
VVV
$5.05B
| $10.8M | 0.02% |
488,589
-4,505
| -0.9% | -$96.7K |
|
734
Flowserve
FLS
$10.2B
| $10.7M | 0.02% |
229,959
+2,158
| +0.9% | +$102K |
|
735
First Solar
FSLR
$26.2B
| $10.7M | 0.02% |
185,122
-1,237
| -0.7% | -$79.3K |
|
736
Boston Beer
SAM
$1.93B
| $10.7M | 0.02% |
29,483
-25
| -0.1% | -$9.83K |
|
737
Ingevity
NGVT
$2.6B
| $10.7M | 0.02% |
126,487
-3,291
| -3% | -$293K |
|
738
American States Water
AWR
$3.33B
| $10.7M | 0.02% |
119,408
-455
| -0.4% | -$38.2K |
|
739
Neogen
NEOG
$2.59B
| $10.7M | 0.02% |
314,566
+5,680
| +2% | +$197K |
|
740
Brighthouse Financial
BHF
$3.59B
| $10.7M | 0.02% |
264,678
-10,648
| -4% | -$397K |
|
741
Avista
AVA
$3.32B
| $10.7M | 0.02% |
220,253
+10,094
| +5% | +$469K |
|
742
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $10.7M | 0.02% |
276,050
+77,070
| +39% | +$2.96M |
|
743
Louisiana-Pacific
LPX
$5.4B
| $10.6M | 0.02% |
432,059
-3,664
| -0.8% | -$90.3K |
|
744
Okta
OKTA
$25.6B
| $10.6M | 0.02% |
107,806
+74
| +0.1% | +$9.24K |
|
745
MSC Industrial Direct
MSM
$7.07B
| $10.6M | 0.02% |
146,251
+7,880
| +6% | +$552K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
1,001,324
+33,017
| +3% | +$348K |
|
747
Knight Transportation
KNX
$11.6B
| $10.6M | 0.02% |
292,017
-7,352
| -2% | -$255K |
|
|
SVC
748
Service Properties Trust
SVC
$1.01B
| $10.6M | 0.02% |
81,968
-233
| -0.3% | -$28.8K |
|
|
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.02% |
166,766
-1,223
| -0.7% | -$76.4K |
|
750
National Fuel Gas
NFG
$7.79B
| $10.6M | 0.02% |
225,061
-1,675
| -0.7% | -$81.4K |
|
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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.