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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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$2.93B
| $7.71M | 0.01% |
52,708
-482
| -0.9% | -$74.6K |
|
927
Wingstop
WING
$3.31B
| $7.71M | 0.01% |
88,353
+2,467
| +3% | +$235K |
|
928
California Water Service
CWT
$3.11B
| $7.71M | 0.01% |
145,623
+3,179
| +2% | +$170K |
|
929
Cogent Communications
CCOI
$666M
| $7.69M | 0.01% |
139,570
+3,265
| +2% | +$195K |
|
930
Qualys
QLYS
$5.67B
| $7.68M | 0.01% |
101,596
+1,506
| +2% | +$126K |
|
931
Simmons First National
SFNC
$3.48B
| $7.64M | 0.01% |
307,037
+17,568
| +6% | +$430K |
|
932
Saia
SAIA
$9.99B
| $7.64M | 0.01% |
81,545
+2,069
| +3% | +$164K |
|
|
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
| $7.62M | 0.01% |
158,949
-1,497
| -0.9% | -$70.9K |
|
|
GAP
934
The Gap Inc
GAP
$7.42B
| $7.61M | 0.01% |
438,559
+34,678
| +9% | +$616K |
|
935
National Health Investors
NHI
$3.61B
| $7.61M | 0.01% |
92,389
+7,207
| +8% | +$586K |
|
936
Hexcel
HXL
$7.88B
| $7.58M | 0.01% |
92,307
+974
| +1% | +$79.6K |
|
937
Itron
ITRI
$4.65B
| $7.58M | 0.01% |
102,504
+4,209
| +4% | +$283K |
|
938
Thor Industries
THO
$4.16B
| $7.57M | 0.01% |
133,666
+3,253
| +2% | +$171K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.57M | 0.01% |
189,620
+7,689
| +4% | +$270K |
|
940
Regal Rexnord
RRX
$14.6B
| $7.56M | 0.01% |
103,795
-2,127
| -2% | -$161K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.55M | 0.01% |
518,961
-7,176
| -1% | -$110K |
|
942
Integer Holdings
ITGR
$4.25B
| $7.55M | 0.01% |
99,915
+6,880
| +7% | +$545K |
|
943
Rogers Corp
ROG
$2.37B
| $7.55M | 0.01% |
55,218
+625
| +1% | +$92.1K |
|
944
Voya Financial
VOYA
$9.13B
| $7.55M | 0.01% |
138,618
+736
| +0.5% | +$39.3K |
|
945
AutoNation
AN
$7.13B
| $7.51M | 0.01% |
148,137
+1,874
| +1% | +$88.3K |
|
946
Blackstone Mortgage Trust
BXMT
$2.43B
| $7.51M | 0.01% |
209,512
+9,507
| +5% | +$338K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $7.48M | 0.01% |
99,993
-712
| -0.7% | -$60.4K |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.46M | 0.01% |
220,065
-1,420
| -0.6% | -$47.8K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $7.45M | 0.01% |
105,766
+9,668
| +10% | +$662K |
|
950
Yelp
YELP
$1.46B
| $7.44M | 0.01% |
213,978
-28,586
| -12% | -$988K |
|
Similar funds
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.