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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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.73B
| $5.35M | 0.01% |
140,641
+2,902
| +2% | +$117K |
|
1152
Employers Holdings
EIG
$908M
| $5.35M | 0.01% |
122,751
+4,426
| +4% | +$192K |
|
1153
Qiagen
QGEN
$8.57B
| $5.35M | 0.01% |
152,957
-6,963
| -4% | -$268K |
|
1154
Kaiser Aluminum
KALU
$2.94B
| $5.33M | 0.01% |
53,888
+2,007
| +4% | +$189K |
|
|
UFS
1155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.33M | 0.01% |
148,839
-1,140
| -0.8% | -$42.3K |
|
|
MINI
1156
DELISTED
Mobile Mini Inc
MINI
| $5.32M | 0.01% |
144,231
+5,744
| +4% | +$187K |
|
1157
NETSCOUT
NTCT
$3.05B
| $5.31M | 0.01% |
230,335
+3,895
| +2% | +$93K |
|
1158
Acadia Pharmaceuticals
ACAD
$4.94B
| $5.29M | 0.01% |
147,068
-3,462
| -2% | -$105K |
|
|
CHX
1159
DELISTED
ChampionX
CHX
| $5.28M | 0.01% |
195,141
-1,279
| -0.7% | -$37.4K |
|
1160
Diodes
DIOD
$3.92B
| $5.27M | 0.01% |
131,248
+8,482
| +7% | +$328K |
|
1161
RLJ Lodging Trust
RLJ
$1.89B
| $5.27M | 0.01% |
310,179
+23,183
| +8% | +$394K |
|
1162
SPX Corp
SPXC
$10.9B
| $5.25M | 0.01% |
131,297
+2,315
| +2% | +$85.5K |
|
1163
Crocs
CROX
$6.56B
| $5.25M | 0.01% |
189,031
-3,292
| -2% | -$79.8K |
|
1164
Trinity Industries
TRN
$2.57B
| $5.24M | 0.01% |
266,268
-45,446
| -15% | -$859K |
|
1165
Matsons
MATX
$6.32B
| $5.21M | 0.01% |
139,035
+8,997
| +7% | +$342K |
|
1166
Mueller Industries
MLI
$15.2B
| $5.21M | 0.01% |
727,372
+18,608
| +3% | +$130K |
|
|
IRBT
1167
DELISTED
iRobot
IRBT
| $5.17M | 0.01% |
83,777
+650
| +0.8% | +$46.5K |
|
1168
LeMaitre Vascular
LMAT
$1.82B
| $5.17M | 0.01% |
151,143
+47,326
| +46% | +$1.51M |
|
1169
NBT Bancorp
NBTB
$2.78B
| $5.16M | 0.01% |
141,141
+8,519
| +6% | +$312K |
|
1170
Pricesmart
PSMT
$5.91B
| $5.16M | 0.01% |
72,633
+38,572
| +113% | +$2.34M |
|
1171
Walker & Dunlop
WD
$1.78B
| $5.16M | 0.01% |
92,222
+5,665
| +7% | +$318K |
|
1172
NMI Holdings
NMIH
$3.35B
| $5.14M | 0.01% |
195,935
+5,047
| +3% | +$138K |
|
1173
OSI Systems
OSIS
$3.9B
| $5.14M | 0.01% |
50,585
-128
| -0.3% | -$13.8K |
|
1174
Cavco Industries
CVCO
$4.48B
| $5.14M | 0.01% |
26,737
+540
| +2% | +$95.6K |
|
1175
Brinker International
EAT
$9.65B
| $5.11M | 0.01% |
119,670
-2,220
| -2% | -$89K |
|
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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.