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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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$56.4B
| $9.03M | 0.02% |
224,732
+4,542
| +2% | +$173K |
|
827
Omnicell
OMCL
$1.69B
| $9.02M | 0.02% |
124,822
+3,977
| +3% | +$292K |
|
828
FNB Corp
FNB
$6.9B
| $9.02M | 0.02% |
782,121
-11,297
| -1% | -$128K |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $9M | 0.02% |
587,235
+4,416
| +0.8% | +$67.2K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $8.94M | 0.02% |
259,418
+3,484
| +1% | +$126K |
|
831
WD-40
WDFC
$3.17B
| $8.94M | 0.02% |
48,699
+761
| +2% | +$137K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.02% |
58,858
-235
| -0.4% | -$33.5K |
|
833
Murphy Oil
MUR
$5.5B
| $8.9M | 0.02% |
402,525
-35,411
| -8% | -$761K |
|
834
Independent Bank
INDB
$4.08B
| $8.9M | 0.02% |
119,197
+6,847
| +6% | +$497K |
|
835
CNO Financial Group
CNO
$5.14B
| $8.85M | 0.02% |
559,306
+10,933
| +2% | +$173K |
|
|
WWE
836
DELISTED
World Wrestling Entertainment
WWE
| $8.84M | 0.02% |
124,299
+5,271
| +4% | +$378K |
|
837
RingCentral
RNG
$5.09B
| $8.82M | 0.02% |
70,155
+1,487
| +2% | +$195K |
|
838
Liberty Broadband Class C
LBRDK
$5.17B
| $8.81M | 0.02% |
84,134
+1,335
| +2% | +$139K |
|
839
Neurocrine Biosciences
NBIX
$16.9B
| $8.8M | 0.02% |
97,710
-431
| -0.4% | -$40.3K |
|
840
Dell
DELL
$302B
| $8.8M | 0.02% |
334,812
-3,315
| -1% | -$87.9K |
|
841
RH
RH
$3.56B
| $8.79M | 0.02% |
51,470
-637
| -1% | -$90.7K |
|
842
Strategic Education
STRA
$1.89B
| $8.78M | 0.02% |
64,581
+1,221
| +2% | +$208K |
|
843
CONMED
CNMD
$1.51B
| $8.77M | 0.02% |
91,182
+5,598
| +7% | +$526K |
|
844
Steven Madden
SHOO
$3.58B
| $8.76M | 0.02% |
244,729
+3,675
| +2% | +$121K |
|
845
Harley-Davidson
HOG
$2.79B
| $8.73M | 0.02% |
242,847
+1,018
| +0.4% | +$34.9K |
|
846
ATI
ATI
$27.3B
| $8.73M | 0.02% |
431,136
+648
| +0.2% | +$13.7K |
|
847
Guidewire Software
GWRE
$13.3B
| $8.73M | 0.02% |
82,841
-88
| -0.1% | -$8.87K |
|
848
Albany International
AIN
$1.79B
| $8.7M | 0.02% |
96,450
+2,705
| +3% | +$224K |
|
|
OPTU
849
Optimum Communications Inc
OPTU
$343M
| $8.68M | 0.02% |
302,571
-8,990
| -3% | -$245K |
|
850
Bright Horizons
BFAM
$3.98B
| $8.68M | 0.02% |
56,893
+346
| +0.6% | +$54.1K |
|
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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.