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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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$6.07B
| $6.4M | 0.01% |
165,262
+7,287
| +5% | +$289K |
|
|
IBKC
1052
DELISTED
IBERIABANK Corp
IBKC
| $6.4M | 0.01% |
84,741
+2,027
| +2% | +$149K |
|
1053
Fluor
FLR
$7.01B
| $6.39M | 0.01% |
334,278
-3,409
| -1% | -$81.4K |
|
1054
Entegris
ENTG
$22B
| $6.38M | 0.01% |
135,512
-133
| -0.1% | -$5.61K |
|
1055
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.38M | 0.01% |
159,752
-13,544
| -8% | -$543K |
|
|
CBM
1056
DELISTED
Cambrex Corporation
CBM
| $6.37M | 0.01% |
107,126
+2,202
| +2% | +$118K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.01% |
156,067
-1,857
| -1% | -$75.6K |
|
1058
The GEO Group
GEO
$4.19B
| $6.36M | 0.01% |
366,795
-2,910
| -0.8% | -$52.2K |
|
1059
Horace Mann Educators
HMN
$2.09B
| $6.36M | 0.01% |
137,233
+8,727
| +7% | +$382K |
|
1060
Adient
ADNT
$1.65B
| $6.33M | 0.01% |
275,829
+10,021
| +4% | +$228K |
|
1061
Middleby
MIDD
$6.14B
| $6.33M | 0.01% |
54,110
+103
| +0.2% | +$12.6K |
|
1062
Liberty Media Series C
FWONK
$24.5B
| $6.32M | 0.01% |
157,190
+1,951
| +1% | +$75.8K |
|
1063
Banner Corp
BANR
$2.44B
| $6.31M | 0.01% |
112,338
+11,268
| +11% | +$622K |
|
1064
Plexus
PLXS
$6.98B
| $6.3M | 0.01% |
100,839
+3,555
| +4% | +$211K |
|
1065
ESCO Technologies
ESE
$8.24B
| $6.3M | 0.01% |
79,182
+2,040
| +3% | +$162K |
|
1066
Chemours
CC
$2.57B
| $6.3M | 0.01% |
421,441
-4,628
| -1% | -$75.3K |
|
1067
Performance Food Group
PFGC
$18B
| $6.28M | 0.01% |
136,543
-192
| -0.1% | -$8.53K |
|
1068
Dick's Sporting Goods
DKS
$18B
| $6.27M | 0.01% |
153,697
-3,939
| -2% | -$142K |
|
|
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.22M | 0.01% |
111,361
+836
| +0.8% | +$46.1K |
|
1070
Generac Holdings
GNRC
$11.9B
| $6.22M | 0.01% |
79,354
-3,069
| -4% | -$230K |
|
1071
Hope Bancorp
HOPE
$1.81B
| $6.22M | 0.01% |
433,499
+32,956
| +8% | +$462K |
|
|
PMT
1072
PennyMac Mortgage Investment
PMT
$823M
| $6.2M | 0.01% |
279,082
+48,668
| +21% | +$1.07M |
|
1073
Equitable Holdings
EQH
$13.1B
| $6.18M | 0.01% |
278,963
+4,622
| +2% | +$99.2K |
|
|
ATH
1074
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.18M | 0.01% |
146,923
-395
| -0.3% | -$16.2K |
|
1075
Cheesecake Factory
CAKE
$5.21B
| $6.17M | 0.01% |
148,015
-5,904
| -4% | -$243K |
|
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.