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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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$144M
| $7.41M | 0.01% |
270,884
+14,732
| +6% | +$398K |
|
952
TripAdvisor
TRIP
$1.67B
| $7.41M | 0.01% |
191,541
+541
| +0.3% | +$22.5K |
|
|
THS
953
DELISTED
Treehouse Foods
THS
| $7.41M | 0.01% |
133,593
-745
| -0.6% | -$40.8K |
|
954
Deluxe
DLX
$1.24B
| $7.4M | 0.01% |
150,615
-293
| -0.2% | -$13.1K |
|
955
Genworth Financial
GNW
$3.76B
| $7.38M | 0.01% |
1,677,173
+54,670
| +3% | +$228K |
|
956
HEICO Corp Class A
HEI.A
$37.2B
| $7.38M | 0.01% |
75,818
-103
| -0.1% | -$10.9K |
|
957
The Ensign Group
ENSG
$10.3B
| $7.36M | 0.01% |
165,769
+5,200
| +3% | +$257K |
|
958
EXL Service
EXLS
$5.21B
| $7.35M | 0.01% |
548,520
+7,910
| +1% | +$106K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.01% |
303,430
+17,985
| +6% | +$435K |
|
960
Fox Class B
FOX
$22.2B
| $7.33M | 0.01% |
232,493
+4,068
| +2% | +$140K |
|
961
Visteon
VC
$2.81B
| $7.32M | 0.01% |
88,672
+2,234
| +3% | +$149K |
|
962
iShares Russell 1000 Value ETF
IWD
$83.4B
| $7.29M | 0.01% |
56,856
+48,166
| +554% | +$6.12M |
|
|
CVSA
963
Covista Inc
CVSA
$4.42B
| $7.26M | 0.01% |
190,506
+1,691
| +0.9% | +$75.9K |
|
|
STOR
964
DELISTED
STORE Capital Corporation
STOR
| $7.25M | 0.01% |
193,915
+5,268
| +3% | +$189K |
|
965
Diamondrock Hospitality Co
DRH
$2.72B
| $7.25M | 0.01% |
707,043
+37,901
| +6% | +$374K |
|
|
CADE
966
DELISTED
Cadence Bancorporation
CADE
| $7.24M | 0.01% |
412,919
+225,098
| +120% | +$3.85M |
|
967
Sanmina
SANM
$11.1B
| $7.23M | 0.01% |
225,235
+11,202
| +5% | +$344K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$2.13B
| $7.22M | 0.01% |
780,604
-44,905
| -5% | -$387K |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $7.22M | 0.01% |
104,438
+8,387
| +9% | +$514K |
|
970
IPG Photonics
IPGP
$3.99B
| $7.22M | 0.01% |
53,233
-700
| -1% | -$92.7K |
|
971
Valmont Industries
VMI
$9.72B
| $7.21M | 0.01% |
52,061
-500
| -1% | -$67.1K |
|
972
PBF Energy
PBF
$7.81B
| $7.2M | 0.01% |
264,620
-31,772
| -11% | -$812K |
|
973
Texas Capital Bancshares
TCBI
$4.41B
| $7.18M | 0.01% |
131,331
-395
| -0.3% | -$22.5K |
|
974
CareTrust REIT
CTRE
$9.65B
| $7.17M | 0.01% |
305,104
+11,248
| +4% | +$264K |
|
975
Timken Company
TKR
$9.18B
| $7.16M | 0.01% |
164,558
-1,194
| -0.7% | -$52.8K |
|
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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.