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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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$11.3B
| $9.95M | 0.02% |
154,063
+710
| +0.5% | +$45.9K |
|
777
Semtech
SMTC
$12B
| $9.94M | 0.02% |
204,481
-4,522
| -2% | -$215K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92M | 0.02% |
195,307
+11,157
| +6% | +$606K |
|
779
Viavi Solutions
VIAV
$9.95B
| $9.9M | 0.02% |
707,164
+13,796
| +2% | +$196K |
|
780
SiriusXM
SIRI
$10.4B
| $9.86M | 0.02% |
157,587
-4,283
| -3% | -$263K |
|
|
BLD
781
DELISTED
TopBuild
BLD
| $9.85M | 0.02% |
102,100
+1,353
| +1% | +$120K |
|
|
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.84M | 0.02% |
79,949
-286
| -0.4% | -$35.2K |
|
783
LiveRamp
RAMP
$2.3B
| $9.79M | 0.02% |
227,979
-363
| -0.2% | -$16.9K |
|
784
Invesco
IVZ
$14.1B
| $9.79M | 0.02% |
577,860
+9,204
| +2% | +$163K |
|
785
Rayonier
RYN
$6.6B
| $9.74M | 0.02% |
380,666
-3,499
| -0.9% | -$89.6K |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.72M | 0.02% |
590,550
+69,453
| +13% | +$1.14M |
|
787
Home BancShares
HOMB
$6.3B
| $9.71M | 0.02% |
516,876
+18,023
| +4% | +$337K |
|
788
Sensient Technologies
SXT
$5.41B
| $9.69M | 0.02% |
141,118
+1,768
| +1% | +$120K |
|
789
Newell Brands
NWL
$2.61B
| $9.65M | 0.02% |
515,702
-13,732
| -3% | -$221K |
|
790
Lithia Motors
LAD
$8.16B
| $9.64M | 0.02% |
72,838
+1,987
| +3% | +$254K |
|
791
Old National Bancorp
ONB
$10.4B
| $9.64M | 0.02% |
560,413
+64,708
| +13% | +$1.1M |
|
792
Pentair
PNR
$10.9B
| $9.64M | 0.02% |
255,085
+13,542
| +6% | +$503K |
|
793
SLM Corp
SLM
$5.24B
| $9.62M | 0.02% |
1,089,964
-28,426
| -3% | -$256K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.6M | 0.02% |
112,395
+3,909
| +4% | +$287K |
|
|
JBTM
795
JBT Marel
JBTM
$6.9B
| $9.58M | 0.02% |
96,389
+1,434
| +2% | +$158K |
|
796
Wintrust Financial
WTFC
$11B
| $9.57M | 0.02% |
148,102
+692
| +0.5% | +$45.9K |
|
797
Columbia Banking Systems
COLB
$8.99B
| $9.55M | 0.02% |
258,904
+10,590
| +4% | +$378K |
|
798
Cathay General Bancorp
CATY
$4.3B
| $9.53M | 0.02% |
274,353
+4,223
| +2% | +$147K |
|
|
PCH
799
DELISTED
PotlatchDeltic
PCH
| $9.52M | 0.02% |
231,674
+5,361
| +2% | +$208K |
|
800
EnerSys
ENS
$7.06B
| $9.51M | 0.02% |
144,146
-1,692
| -1% | -$106K |
|
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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.