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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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$9.09B
| $7.15M | 0.01% |
381,410
-970
| -0.3% | -$23.1K |
|
977
Emergent Biosolutions
EBS
$391M
| $7.15M | 0.01% |
136,787
+775
| +0.6% | +$36.1K |
|
|
UCB
978
United Community Banks
UCB
$4.33B
| $7.15M | 0.01% |
252,190
+11,898
| +5% | +$326K |
|
979
US Foods
USFD
$21.8B
| $7.14M | 0.01% |
173,779
+2,529
| +1% | +$97.6K |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $7.12M | 0.01% |
50,768
-244
| -0.5% | -$40.8K |
|
981
Olin
OLN
$2.17B
| $7.11M | 0.01% |
379,754
-3,145
| -0.8% | -$59.3K |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $7.1M | 0.01% |
55,037
-406
| -0.7% | -$49.7K |
|
|
CSGS
983
DELISTED
CSG Systems International
CSGS
| $7.09M | 0.01% |
137,260
-10,759
| -7% | -$551K |
|
984
International Bancshares
IBOC
$4.74B
| $7.07M | 0.01% |
183,151
+10,495
| +6% | +$384K |
|
985
Northwest Natural Holdings
NWN
$2.05B
| $7.07M | 0.01% |
99,137
+5,341
| +6% | +$379K |
|
|
AAT
986
American Assets Trust
AAT
$1.42B
| $7.06M | 0.01% |
151,034
+7,286
| +5% | +$342K |
|
987
Invesco Mortgage Capital
IVR
$758M
| $7.05M | 0.01% |
46,056
+6,667
| +17% | +$1.06M |
|
988
Nektar Therapeutics
NKTR
$2.46B
| $7.05M | 0.01% |
25,793
+3,050
| +13% | +$1.12M |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.04M | 0.01% |
361,537
+17,635
| +5% | +$351K |
|
990
LCI Industries
LCII
$2.6B
| $7.04M | 0.01% |
76,599
+1,282
| +2% | +$114K |
|
991
First Bancorp
FBP
$4.46B
| $7.02M | 0.01% |
703,100
+42,595
| +6% | +$432K |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $7.01M | 0.01% |
208,175
-4,903
| -2% | -$150K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.01M | 0.01% |
384,486
+22,746
| +6% | +$408K |
|
994
Affiliated Managers Group
AMG
$10.1B
| $7.01M | 0.01% |
84,064
+587
| +0.7% | +$49K |
|
995
Fox Factory Holding Corp
FOXF
$830M
| $7.01M | 0.01% |
112,572
+2,849
| +3% | +$212K |
|
|
PRA
996
DELISTED
ProAssurance
PRA
| $6.99M | 0.01% |
173,547
+11,008
| +7% | +$426K |
|
997
Trustmark
TRMK
$2.82B
| $6.95M | 0.01% |
203,875
+4,525
| +2% | +$152K |
|
998
AGNC Investment
AGNC
$12.6B
| $6.95M | 0.01% |
431,758
+7,907
| +2% | +$130K |
|
999
Erie Indemnity
ERIE
$12.8B
| $6.94M | 0.01% |
37,371
-3,655
| -9% | -$830K |
|
1000
ON Semiconductor
ON
$31.4B
| $6.92M | 0.01% |
360,196
+2,739
| +0.8% | +$52.7K |
|
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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.