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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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.89B
| $8.08M | 0.01% |
382,416
+22,885
| +6% | +$480K |
|
902
Carpenter Technology
CRS
$28.3B
| $8.07M | 0.01% |
156,290
+5,235
| +3% | +$253K |
|
903
Arrowhead Research
ARWR
$12.6B
| $8.07M | 0.01% |
286,362
+3,316
| +1% | +$98.1K |
|
904
UFP Industries
UFPI
$5.24B
| $8.07M | 0.01% |
202,335
-13,117
| -6% | -$510K |
|
|
LTC
905
LTC Properties
LTC
$1.97B
| $8.06M | 0.01% |
157,332
+2,177
| +1% | +$105K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $8.04M | 0.01% |
110,374
+1,109
| +1% | +$91.4K |
|
907
Jack in the Box
JACK
$329M
| $8.04M | 0.01% |
88,241
-3,593
| -4% | -$299K |
|
908
AMN Healthcare
AMN
$1.29B
| $8.01M | 0.01% |
139,191
-129
| -0.1% | -$7.14K |
|
909
Capri Holdings
CPRI
$1.9B
| $7.95M | 0.01% |
239,879
+938
| +0.4% | +$30.1K |
|
910
Gaming and Leisure Properties
GLPI
$12.6B
| $7.95M | 0.01% |
208,014
+1,653
| +0.8% | +$63.5K |
|
911
Power Integrations
POWI
$3.6B
| $7.94M | 0.01% |
175,506
+4,086
| +2% | +$177K |
|
912
Vishay Intertechnology
VSH
$5.96B
| $7.93M | 0.01% |
468,213
+14,284
| +3% | +$234K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $7.9M | 0.01% |
698,750
+30,479
| +5% | +$387K |
|
914
ABM Industries
ABM
$2.88B
| $7.89M | 0.01% |
217,229
+12,900
| +6% | +$501K |
|
915
Brady Corp
BRC
$4.6B
| $7.86M | 0.01% |
148,185
+2,618
| +2% | +$132K |
|
|
COUP
916
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 0.01% |
60,650
+1,139
| +2% | +$158K |
|
917
Caesars Entertainment
CZR
$6.14B
| $7.85M | 0.01% |
196,830
-5,085
| -3% | -$216K |
|
918
US Physical Therapy
USPH
$1.15B
| $7.84M | 0.01% |
60,070
+7,033
| +13% | +$916K |
|
|
MANT
919
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.01% |
109,590
+27,466
| +33% | +$1.88M |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $7.81M | 0.01% |
204,620
-8,709
| -4% | -$330K |
|
921
First Financial Bancorp
FFBC
$3.62B
| $7.81M | 0.01% |
319,118
+18,722
| +6% | +$452K |
|
922
H.B. Fuller
FUL
$3.17B
| $7.81M | 0.01% |
167,694
+5,335
| +3% | +$244K |
|
923
Associated Banc-Corp
ASB
$5.99B
| $7.76M | 0.01% |
383,481
-5,890
| -2% | -$119K |
|
924
Urban Edge Properties
UE
$2.81B
| $7.76M | 0.01% |
392,091
+5,078
| +1% | +$90.2K |
|
925
Americold
COLD
$4.04B
| $7.75M | 0.01% |
208,991
-86
| -0% | -$3.02K |
|
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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.