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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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$11.5B
| $10.6M | 0.02% |
63,966
-291
| -0.5% | -$40.9K |
|
752
Crane NXT
CXT
$3.13B
| $10.5M | 0.02% |
375,646
-3,524
| -0.9% | -$98.3K |
|
753
Viasat
VSAT
$11.9B
| $10.5M | 0.02% |
139,573
-383
| -0.3% | -$30.5K |
|
754
Community Bank
CBU
$3.53B
| $10.5M | 0.02% |
169,436
+10,032
| +6% | +$634K |
|
755
Coherent
COHR
$64.6B
| $10.4M | 0.02% |
296,758
+104,450
| +54% | +$3.98M |
|
|
AXON
756
Axon Enterprise
AXON
$48.5B
| $10.4M | 0.02% |
183,930
-1,019
| -0.6% | -$64.3K |
|
757
Darling Ingredients
DAR
$9.61B
| $10.4M | 0.02% |
545,229
+35,712
| +7% | +$698K |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.02% |
518,774
-15,303
| -3% | -$310K |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
211,381
+3,394
| +2% | +$160K |
|
760
Bank of Hawaii
BOH
$3.2B
| $10.3M | 0.02% |
119,822
+15,400
| +15% | +$1.28M |
|
761
Teradata
TDC
$3.24B
| $10.3M | 0.02% |
331,889
-11,222
| -3% | -$379K |
|
|
SEE
762
DELISTED
Sealed Air
SEE
| $10.3M | 0.02% |
247,854
+4,899
| +2% | +$207K |
|
763
Clean Harbors
CLH
$16.5B
| $10.2M | 0.02% |
132,087
+3,278
| +3% | +$242K |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $10.2M | 0.02% |
89,744
+1,694
| +2% | +$204K |
|
765
Pinnacle Financial Partners Inc
PNFP
$16.6B
| $10.2M | 0.02% |
179,107
+59
| +0% | +$3.3K |
|
|
MZTI
766
The Marzetti Company
MZTI
$3.03B
| $10.2M | 0.02% |
73,268
+9,839
| +16% | +$1.46M |
|
767
Simpson Manufacturing
SSD
$8.08B
| $10.1M | 0.02% |
146,104
+9,010
| +7% | +$585K |
|
768
Cirrus Logic
CRUS
$6.74B
| $10.1M | 0.02% |
189,112
+3,262
| +2% | +$167K |
|
769
Vail Resorts
MTN
$5.31B
| $10.1M | 0.02% |
44,530
-94
| -0.2% | -$22.2K |
|
770
Mattel
MAT
$4.28B
| $10.1M | 0.02% |
886,613
-11,348
| -1% | -$130K |
|
771
Interactive Brokers
IBKR
$39.9B
| $10.1M | 0.02% |
750,204
+1,204
| +0.2% | +$15K |
|
772
Wendy's
WEN
$1.46B
| $10.1M | 0.02% |
503,564
-4,738
| -0.9% | -$94.5K |
|
773
Rollins
ROL
$18.2B
| $10M | 0.02% |
442,368
+9,088
| +2% | +$209K |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $10M | 0.02% |
304,807
+13,320
| +5% | +$435K |
|
775
Unifirst Corp
UNF
$5.27B
| $9.99M | 0.02% |
51,206
+2,364
| +5% | +$458K |
|
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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.