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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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$5.7B
| $5.08M | 0.01% |
323,739
+4,441
| +1% | +$66.5K |
|
|
DEA
1177
Easterly Government Properties
DEA
$1.16B
| $5.07M | 0.01% |
95,162
+12,910
| +16% | +$641K |
|
1178
Gibraltar Industries
ROCK
$1.66B
| $5.04M | 0.01% |
109,734
+7,076
| +7% | +$296K |
|
|
CSII
1179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5M | 0.01% |
105,301
+3,105
| +3% | +$146K |
|
1180
HUB Group
HUBG
$2.91B
| $5M | 0.01% |
215,178
+9,966
| +5% | +$211K |
|
|
BPMC
1181
DELISTED
Blueprint Medicines
BPMC
| $5M | 0.01% |
68,050
-216
| -0.3% | -$18.7K |
|
1182
Merit Medical Systems
MMSI
$5.19B
| $4.99M | 0.01% |
163,912
+3,000
| +2% | +$121K |
|
1183
Alarm.com
ALRM
$2.77B
| $4.99M | 0.01% |
107,019
+4,257
| +4% | +$209K |
|
1184
Kontoor Brands
KTB
$4.63B
| $4.98M | 0.01% |
141,998
+7,736
| +6% | +$251K |
|
|
OPI
1185
DELISTED
Office Properties Income Trust
OPI
| $4.96M | 0.01% |
161,989
-5,464
| -3% | -$153K |
|
1186
PRA Group
PRAA
$663M
| $4.96M | 0.01% |
146,847
+8,616
| +6% | +$274K |
|
1187
Urban Outfitters
URBN
$6.66B
| $4.96M | 0.01% |
176,589
-1,075
| -0.6% | -$25.1K |
|
1188
AAR Corp
AIR
$5.91B
| $4.95M | 0.01% |
120,119
+7,852
| +7% | +$330K |
|
1189
Provident Financial Services
PFS
$3.28B
| $4.95M | 0.01% |
201,667
+10,887
| +6% | +$264K |
|
1190
SPS Commerce
SPSC
$2.62B
| $4.95M | 0.01% |
105,047
+477
| +0.5% | +$24.2K |
|
|
HZNP
1191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.94M | 0.01% |
181,457
-8,400
| -4% | -$217K |
|
|
GHDX
1192
DELISTED
Genomic Health, Inc.
GHDX
| $4.94M | 0.01% |
72,806
+35,392
| +95% | +$2.43M |
|
1193
Bloomin' Brands
BLMN
$1.06B
| $4.91M | 0.01% |
259,268
-4,513
| -2% | -$80.5K |
|
1194
LGI Homes
LGIH
$1.44B
| $4.9M | 0.01% |
58,840
+3,036
| +5% | +$232K |
|
1195
AMERISAFE
AMSF
$556M
| $4.89M | 0.01% |
73,961
+2,581
| +4% | +$171K |
|
1196
Eagle Bancorp
EGBN
$860M
| $4.88M | 0.01% |
109,482
+10,221
| +10% | +$446K |
|
1197
BWX Technologies
BWXT
$15.5B
| $4.87M | 0.01% |
85,174
-837
| -1% | -$46.7K |
|
1198
Terex
TEX
$7.6B
| $4.87M | 0.01% |
187,337
+2,366
| +1% | +$65K |
|
1199
Bruker
BRKR
$7.88B
| $4.86M | 0.01% |
110,597
+389
| +0.4% | +$17.4K |
|
1200
Safety Insurance
SAFT
$1.52B
| $4.86M | 0.01% |
47,955
+2,855
| +6% | +$279K |
|
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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.