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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.6M | 0.01% |
175,281
+1,486
| +0.9% | +$46.2K |
|
|
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.01% |
201,631
-7,349
| -4% | -$220K |
|
1128
Arcosa
ACA
$7.13B
| $5.59M | 0.01% |
163,463
+10,099
| +7% | +$350K |
|
|
RWT
1129
Redwood Trust
RWT
$572M
| $5.59M | 0.01% |
340,731
+48,465
| +17% | +$810K |
|
1130
La-Z-Boy
LZB
$1.67B
| $5.58M | 0.01% |
166,024
+1,097
| +0.7% | +$35.1K |
|
1131
Fabrinet
FN
$19.2B
| $5.57M | 0.01% |
106,514
+1,399
| +1% | +$73.3K |
|
|
TSE
1132
DELISTED
Trinseo
TSE
| $5.55M | 0.01% |
129,222
+67,984
| +111% | +$2.53M |
|
1133
Coty
COTY
$2.54B
| $5.54M | 0.01% |
527,037
+6,203
| +1% | +$64.3K |
|
1134
Nu Skin
NUS
$255M
| $5.54M | 0.01% |
130,222
-5,838
| -4% | -$245K |
|
1135
Xencor
XNCR
$1.49B
| $5.53M | 0.01% |
164,064
+81,750
| +99% | +$3.26M |
|
1136
Evertec
EVTC
$1.93B
| $5.53M | 0.01% |
177,108
+2,870
| +2% | +$96.2K |
|
|
KAMN
1137
DELISTED
Kaman Corp
KAMN
| $5.52M | 0.01% |
92,887
+4,994
| +6% | +$299K |
|
|
SEM
1138
DELISTED
Select Medical
SEM
| $5.52M | 0.01% |
617,900
+18,186
| +3% | +$159K |
|
1139
Terreno Realty
TRNO
$7.41B
| $5.51M | 0.01% |
107,935
+7,657
| +8% | +$383K |
|
1140
Silgan Holdings
SLGN
$4.47B
| $5.49M | 0.01% |
182,930
-1,279
| -0.7% | -$38.6K |
|
|
GLIBA
1141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.49M | 0.01% |
88,499
+974
| +1% | +$60.3K |
|
|
FLOW
1142
DELISTED
SPX FLOW, Inc.
FLOW
| $5.43M | 0.01% |
137,690
+8,242
| +6% | +$309K |
|
1143
Sarepta Therapeutics
SRPT
$1.74B
| $5.42M | 0.01% |
72,003
-644
| -0.9% | -$76.1K |
|
1144
Starwood Property Trust
STWD
$5.97B
| $5.41M | 0.01% |
223,518
+8,224
| +4% | +$194K |
|
|
ATRI
1145
DELISTED
Atrion Corp
ATRI
| $5.4M | 0.01% |
6,933
+1,976
| +40% | +$1.53M |
|
1146
Northwest Bancshares
NWBI
$2.33B
| $5.39M | 0.01% |
329,164
+12,404
| +4% | +$207K |
|
1147
Axalta
AXTA
$8.1B
| $5.38M | 0.01% |
178,343
+4,017
| +2% | +$119K |
|
1148
Healthcare Services Group
HCSG
$1.59B
| $5.38M | 0.01% |
221,319
-3,384
| -2% | -$85.4K |
|
|
IAA
1149
DELISTED
IAA, Inc. Common Stock
IAA
| $5.37M | 0.01% |
128,598
-3,645
| -3% | -$164K |
|
1150
InterDigital
IDCC
$8.44B
| $5.36M | 0.01% |
102,155
-21,110
| -17% | -$1.19M |
|
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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.