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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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$3.45B
| $6.91M | 0.01% |
172,392
+757
| +0.4% | +$33.4K |
|
1002
Energizer
ENR
$1.48B
| $6.89M | 0.01% |
157,998
-535
| -0.3% | -$21.3K |
|
1003
CoreCivic
CXW
$2.98B
| $6.88M | 0.01% |
398,357
+14,925
| +4% | +$262K |
|
1004
Stepan Co
SCL
$1.45B
| $6.88M | 0.01% |
70,914
+3,677
| +5% | +$349K |
|
1005
Warner Bros
WBD
$64.7B
| $6.87M | 0.01% |
258,006
-177
| -0.1% | -$5.14K |
|
1006
Advanced Energy
AEIS
$13.7B
| $6.87M | 0.01% |
119,596
+1,883
| +2% | +$102K |
|
1007
Dorman Products
DORM
$4.42B
| $6.85M | 0.01% |
86,135
+2,049
| +2% | +$159K |
|
1008
Graham Holdings Company
GHC
$5.13B
| $6.84M | 0.01% |
10,310
-107
| -1% | -$75.8K |
|
1009
Medpace
MEDP
$16.1B
| $6.84M | 0.01% |
81,345
+3,813
| +5% | +$288K |
|
|
GTLS
1010
DELISTED
Chart Industries
GTLS
| $6.82M | 0.01% |
109,430
+2,048
| +2% | +$139K |
|
1011
Bath & Body Works
BBWI
$4.24B
| $6.8M | 0.01% |
429,429
+4,418
| +1% | +$78K |
|
|
TPH
1012
DELISTED
Tri Pointe Homes
TPH
| $6.79M | 0.01% |
451,805
+13,943
| +3% | +$190K |
|
1013
Iridium Communications
IRDM
$5.26B
| $6.79M | 0.01% |
319,139
+21,458
| +7% | +$511K |
|
1014
American Homes 4 Rent
AMH
$12.4B
| $6.78M | 0.01% |
261,976
+2,091
| +0.8% | +$52.4K |
|
1015
Applied Industrial Technologies
AIT
$13.2B
| $6.78M | 0.01% |
119,316
+68
| +0.1% | +$3.83K |
|
1016
Tenet Healthcare
THC
$20.4B
| $6.77M | 0.01% |
305,967
+29,046
| +10% | +$619K |
|
1017
Navient
NAVI
$880M
| $6.73M | 0.01% |
526,098
-17,587
| -3% | -$234K |
|
1018
Innospec
IOSP
$2.14B
| $6.73M | 0.01% |
75,511
+2,060
| +3% | +$185K |
|
1019
Dana Inc
DAN
$2.97B
| $6.73M | 0.01% |
466,090
+14,559
| +3% | +$226K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $6.72M | 0.01% |
377,231
+59,768
| +19% | +$1.12M |
|
1021
Myriad Genetics
MYGN
$303M
| $6.72M | 0.01% |
234,723
+13,719
| +6% | +$400K |
|
|
VRE
1022
DELISTED
Veris Residential
VRE
| $6.71M | 0.01% |
309,774
+7,223
| +2% | +$161K |
|
1023
Wayfair
W
$15.3B
| $6.71M | 0.01% |
59,800
-407
| -0.7% | -$52.1K |
|
|
WBC
1024
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.71M | 0.01% |
50,134
+1,490
| +3% | +$198K |
|
1025
Uber
UBER
$147B
| $6.7M | 0.01% |
219,821
+39,587
| +22% | +$1.49M |
|
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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.