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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 | |
|---|---|---|---|---|---|---|
1026
Ryder
R
$10.1B
| $6.68M | 0.01% |
129,129
-2,664
| -2% | -$139K |
|
1027
STAG Industrial
STAG
$7.44B
| $6.68M | 0.01% |
226,618
+16,028
| +8% | +$476K |
|
1028
Belden
BDC
$4.8B
| $6.66M | 0.01% |
124,795
+1,225
| +1% | +$61.4K |
|
1029
Commercial Metals
CMC
$7.77B
| $6.64M | 0.01% |
382,216
+13,041
| +4% | +$223K |
|
1030
Cabot Corp
CBT
$4.62B
| $6.63M | 0.01% |
146,339
-1,999
| -1% | -$86.2K |
|
1031
LPL Financial
LPLA
$28.4B
| $6.61M | 0.01% |
80,748
-1,136
| -1% | -$90.9K |
|
1032
PENN Entertainment
PENN
$2.67B
| $6.61M | 0.01% |
355,002
+12,497
| +4% | +$237K |
|
1033
Essent Group
ESNT
$6.15B
| $6.6M | 0.01% |
138,419
+140
| +0.1% | +$6.7K |
|
1034
Acadia Healthcare
ACHC
$2.85B
| $6.6M | 0.01% |
212,263
-530
| -0.2% | -$16.1K |
|
1035
Minerals Technologies
MTX
$2.34B
| $6.6M | 0.01% |
124,249
+3,201
| +3% | +$164K |
|
|
LTXB
1036
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.59M | 0.01% |
151,338
+10,524
| +7% | +$438K |
|
1037
SolarEdge
SEDG
$2.97B
| $6.58M | 0.01% |
78,569
+8,151
| +12% | +$608K |
|
1038
Franklin Electric
FELE
$4.73B
| $6.56M | 0.01% |
137,175
+2,720
| +2% | +$126K |
|
1039
Ligand Pharmaceuticals
LGND
$5.85B
| $6.55M | 0.01% |
105,447
-981
| -0.9% | -$61.6K |
|
1040
Teladoc Health
TDOC
$1.21B
| $6.53M | 0.01% |
96,392
-3,438
| -3% | -$226K |
|
1041
Macerich
MAC
$7.34B
| $6.52M | 0.01% |
206,370
-3,122
| -1% | -$98.5K |
|
1042
Korn Ferry
KFY
$4.23B
| $6.51M | 0.01% |
168,401
-397
| -0.2% | -$15.3K |
|
1043
Asbury Automotive
ABG
$4.09B
| $6.48M | 0.01% |
63,295
+874
| +1% | +$80.7K |
|
1044
LendingTree
TREE
$448M
| $6.47M | 0.01% |
20,854
-48
| -0.2% | -$16.4K |
|
1045
Quaker Houghton
KWR
$2.89B
| $6.46M | 0.01% |
40,835
+80
| +0.2% | +$13.7K |
|
|
HDS
1046
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.45M | 0.01% |
164,760
+3,065
| +2% | +$120K |
|
1047
EQT Corp
EQT
$33.5B
| $6.44M | 0.01% |
605,333
-4,437
| -0.7% | -$57.2K |
|
1048
LivePerson
LPSN
$27M
| $6.42M | 0.01% |
11,988
+385
| +3% | +$204K |
|
1049
Badger Meter
BMI
$3.97B
| $6.42M | 0.01% |
119,484
+7,109
| +6% | +$383K |
|
1050
Insight Enterprises
NSIT
$3.98B
| $6.41M | 0.01% |
115,146
+3,698
| +3% | +$195K |
|
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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.