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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 | |
|---|---|---|---|---|---|---|
1101
Sally Beauty Holdings
SBH
$1.59B
| $5.91M | 0.01% |
397,174
+12,991
| +3% | +$170K |
|
1102
HubSpot
HUBS
$12.5B
| $5.89M | 0.01% |
38,849
-106
| -0.3% | -$19K |
|
1103
Forward Air
FWRD
$474M
| $5.88M | 0.01% |
92,310
+24
| +0% | +$1.47K |
|
1104
RBC Bearings
RBC
$18B
| $5.87M | 0.01% |
35,399
-677
| -2% | -$109K |
|
|
WW
1105
DELISTED
WW International
WW
| $5.86M | 0.01% |
154,846
+19,424
| +14% | +$548K |
|
1106
Credit Acceptance
CACC
$6.31B
| $5.84M | 0.01% |
12,658
-96
| -0.8% | -$45.4K |
|
1107
Boyd Gaming
BYD
$6.27B
| $5.84M | 0.01% |
243,769
-1,293
| -0.5% | -$32.7K |
|
1108
HEICO Corp
HEI
$51.4B
| $5.83M | 0.01% |
46,723
+471
| +1% | +$64.4K |
|
1109
Sunstone Hotel Investors
SHO
$2.18B
| $5.83M | 0.01% |
424,239
-27,186
| -6% | -$365K |
|
1110
Aaon
AAON
$7.81B
| $5.82M | 0.01% |
189,921
+4,140
| +2% | +$134K |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $5.77M | 0.01% |
101,300
-7,404
| -7% | -$429K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.77M | 0.01% |
324,872
+27,164
| +9% | +$472K |
|
1113
Healthcare Realty
HR
$7B
| $5.72M | 0.01% |
194,789
+8,253
| +4% | +$231K |
|
1114
Group 1 Automotive
GPI
$3.34B
| $5.68M | 0.01% |
61,497
+3,064
| +5% | +$252K |
|
1115
NeoGenomics
NEO
$2.07B
| $5.66M | 0.01% |
296,152
+15,438
| +5% | +$362K |
|
1116
Under Armour Class C
UA
$2.86B
| $5.65M | 0.01% |
311,671
+418
| +0.1% | +$8.24K |
|
|
ALEX
1117
DELISTED
Alexander & Baldwin
ALEX
| $5.65M | 0.01% |
230,453
+9,353
| +4% | +$219K |
|
1118
Allison Transmission
ALSN
$10B
| $5.64M | 0.01% |
119,931
-1,194
| -1% | -$54.1K |
|
1119
Compass Minerals
CMP
$1.24B
| $5.64M | 0.01% |
99,880
-337
| -0.3% | -$18.1K |
|
1120
Ryman Hospitality Properties
RHP
$8.16B
| $5.64M | 0.01% |
68,926
-661
| -0.9% | -$52.3K |
|
1121
MGE Energy Inc
MGEE
$3B
| $5.64M | 0.01% |
70,585
+201
| +0.3% | +$15K |
|
1122
Knowles
KN
$3.45B
| $5.62M | 0.01% |
276,393
+5,443
| +2% | +$107K |
|
1123
Global Net Lease
GNL
$1.82B
| $5.61M | 0.01% |
287,731
+17,656
| +7% | +$344K |
|
1124
Westamerica Bancorp
WABC
$1.38B
| $5.6M | 0.01% |
90,102
+4,732
| +6% | +$293K |
|
1125
Sprouts Farmers Market
SFM
$8.02B
| $5.6M | 0.01% |
289,677
-3,450
| -1% | -$63.4K |
|
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.