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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 | |
|---|---|---|---|---|---|---|
|
AVNS
1076
DELISTED
Avanos Medical
AVNS
| $6.15M | 0.01% |
164,128
+5,304
| +3% | +$202K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$592M
| $6.12M | 0.01% |
59,563
+1,053
| +2% | +$99.2K |
|
1078
Allegiant Air
ALGT
$2.78B
| $6.11M | 0.01% |
40,820
+1,278
| +3% | +$187K |
|
1079
Matador Resources
MTDR
$6.06B
| $6.1M | 0.01% |
368,967
+17,606
| +5% | +$294K |
|
1080
Sensata Technologies
ST
$6.81B
| $6.09M | 0.01% |
121,751
+917
| +0.8% | +$43.4K |
|
1081
Transocean
RIG
$5.7B
| $6.09M | 0.01% |
1,363,222
+91,858
| +7% | +$487K |
|
|
CALY
1082
Callaway Golf Company
CALY
$3.43B
| $6.09M | 0.01% |
313,900
+27,089
| +9% | +$492K |
|
1083
Under Armour
UAA
$2.89B
| $6.08M | 0.01% |
304,731
-977
| -0.3% | -$21.6K |
|
1084
Four Corners Property Trust
FCPT
$2.78B
| $6.07M | 0.01% |
214,798
+4,300
| +2% | +$120K |
|
1085
8x8 Inc
EGHT
$318M
| $6.06M | 0.01% |
292,425
+10,945
| +4% | +$265K |
|
|
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
| $6.04M | 0.01% |
181,075
+7,592
| +4% | +$240K |
|
|
INVX
1087
Innovex International
INVX
$1.98B
| $6.03M | 0.01% |
120,143
+8,749
| +8% | +$427K |
|
1088
AMC Global Media
AMCX
$479M
| $6M | 0.01% |
122,088
-3,318
| -3% | -$171K |
|
|
GWB
1089
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.01% |
181,599
+7,463
| +4% | +$241K |
|
1090
Commault Systems
CVLT
$5.18B
| $5.99M | 0.01% |
133,984
+3,787
| +3% | +$173K |
|
1091
Werner Enterprises
WERN
$2.3B
| $5.99M | 0.01% |
169,559
+14,021
| +9% | +$457K |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $5.98M | 0.01% |
191,864
+34,432
| +22% | +$1.05M |
|
1093
Telephone and Data Systems
TDS
$3.92B
| $5.97M | 0.01% |
231,439
+2,460
| +1% | +$68.7K |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.95M | 0.01% |
541,483
+17,925
| +3% | +$184K |
|
1095
Prestige Consumer Healthcare
PBH
$2.46B
| $5.94M | 0.01% |
171,325
+3,080
| +2% | +$101K |
|
1096
Keurig Dr Pepper
KDP
$42.1B
| $5.93M | 0.01% |
217,184
+5,756
| +3% | +$161K |
|
1097
Enovis
ENOV
$1.81B
| $5.93M | 0.01% |
118,505
-10,600
| -8% | -$500K |
|
1098
Edgewell Personal Care
EPC
$1.27B
| $5.92M | 0.01% |
182,319
+5,409
| +3% | +$161K |
|
1099
Federal Signal
FSS
$7.88B
| $5.92M | 0.01% |
180,724
-17,508
| -9% | -$520K |
|
|
HI
1100
DELISTED
Hillenbrand
HI
| $5.91M | 0.01% |
191,529
+4,668
| +2% | +$148K |
|
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.