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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 | |
|---|---|---|---|---|---|---|
|
OPLN
851
Openlane
OPLN
$4.24B
| $8.64M | 0.02% |
351,762
+222,091
| +171% | +$5.69M |
|
852
Ollie's Bargain Outlet
OLLI
$4.66B
| $8.59M | 0.02% |
146,474
+1,839
| +1% | +$138K |
|
853
Watts Water Technologies
WTS
$12B
| $8.57M | 0.02% |
91,408
+3,917
| +4% | +$364K |
|
854
Portland General Electric
POR
$5.89B
| $8.57M | 0.02% |
151,970
+8,389
| +6% | +$467K |
|
855
iShares Russell 2000 ETF
IWM
$83B
| $8.56M | 0.02% |
56,573
+49,653
| +718% | +$7.58M |
|
856
NovoCure
NVCR
$1.89B
| $8.56M | 0.02% |
114,484
-263
| -0.2% | -$21K |
|
857
Murphy USA
MUSA
$10.9B
| $8.56M | 0.02% |
100,301
+2,481
| +3% | +$218K |
|
858
Roku
ROKU
$21.9B
| $8.55M | 0.02% |
84,064
+6,305
| +8% | +$771K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.54M | 0.02% |
139,936
-1,272
| -0.9% | -$78.9K |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $8.53M | 0.02% |
165,542
+8,618
| +5% | +$432K |
|
861
ICU Medical
ICUI
$4.3B
| $8.51M | 0.02% |
53,330
+3,771
| +8% | +$751K |
|
862
Aramark
ARMK
$14.8B
| $8.5M | 0.02% |
270,209
+3,396
| +1% | +$95.5K |
|
863
Shake Shack
SHAK
$2.67B
| $8.48M | 0.02% |
86,498
+9,409
| +12% | +$831K |
|
864
Azenta
AZTA
$1.39B
| $8.48M | 0.02% |
228,961
+6,382
| +3% | +$231K |
|
865
NewMarket
NEU
$8.18B
| $8.47M | 0.02% |
17,939
-6,923
| -28% | -$3.09M |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $8.45M | 0.02% |
119,115
-1,459
| -1% | -$105K |
|
867
World Kinect Corp
WKC
$2B
| $8.45M | 0.02% |
211,501
+24
| +0% | +$913 |
|
868
Ameris Bancorp
ABCB
$6B
| $8.43M | 0.02% |
209,457
+83,775
| +67% | +$3.16M |
|
869
H&R Block
HRB
$5.84B
| $8.42M | 0.02% |
356,342
+3,297
| +0.9% | +$87.2K |
|
870
TechnipFMC
FTI
$27.5B
| $8.41M | 0.02% |
468,087
-10,319
| -2% | -$192K |
|
871
MillerKnoll
MLKN
$1.66B
| $8.4M | 0.02% |
182,286
-4,793
| -3% | -$211K |
|
|
SPR
872
DELISTED
Spirit AeroSystems
SPR
| $8.4M | 0.02% |
102,146
-321
| -0.3% | -$25.1K |
|
873
LXP Industrial Trust
LXP
$3.57B
| $8.39M | 0.02% |
163,778
+20,769
| +15% | +$1.04M |
|
874
United Therapeutics
UTHR
$22B
| $8.39M | 0.02% |
105,255
-212
| -0.2% | -$17.1K |
|
875
Meritage Homes
MTH
$4.86B
| $8.38M | 0.02% |
238,214
+11,606
| +5% | +$362K |
|
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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.