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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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$12.3B
| $4.86M | 0.01% |
95,127
+71
| +0.1% | +$3.58K |
|
1202
Pacira BioSciences
PCRX
$987M
| $4.86M | 0.01% |
127,516
+69,364
| +119% | +$2.77M |
|
1203
Avis
CAR
$4.91B
| $4.85M | 0.01% |
171,677
-13,765
| -7% | -$422K |
|
1204
SouthState Bank Corp
SSB
$10.6B
| $4.85M | 0.01% |
64,382
+2,532
| +4% | +$191K |
|
1205
Comfort Systems
FIX
$61.7B
| $4.84M | 0.01% |
109,401
+1,156
| +1% | +$50.4K |
|
1206
Pediatrix Medical
MD
$2.15B
| $4.82M | 0.01% |
213,276
-5,759
| -3% | -$131K |
|
1207
Axos Financial
AX
$5.88B
| $4.82M | 0.01% |
174,376
+3,661
| +2% | +$98.5K |
|
|
RP
1208
DELISTED
RealPage, Inc.
RP
| $4.82M | 0.01% |
76,660
-68
| -0.1% | -$4.26K |
|
1209
Atlantic Union Bankshares
AUB
$6.13B
| $4.81M | 0.01% |
129,091
+11,108
| +9% | +$406K |
|
|
UNIT
1210
Uniti Group
UNIT
$2.36B
| $4.81M | 0.01% |
619,048
-5,964
| -1% | -$49.5K |
|
|
INN
1211
Summit Hotel Properties
INN
$736M
| $4.79M | 0.01% |
412,906
+81,146
| +24% | +$927K |
|
1212
Granite Construction
GVA
$5.46B
| $4.78M | 0.01% |
148,625
+3,903
| +3% | +$135K |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.77M | 0.01% |
198,886
+13,140
| +7% | +$307K |
|
1214
Planet Fitness
PLNT
$4.46B
| $4.77M | 0.01% |
82,386
-307
| -0.4% | -$21.6K |
|
1215
John Wiley & Sons Class A
WLY
$2.76B
| $4.76M | 0.01% |
108,328
-2,276
| -2% | -$102K |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.01% |
120,748
+3,170
| +3% | +$133K |
|
1217
Worthington Enterprises
WOR
$2.88B
| $4.74M | 0.01% |
213,106
-1,269
| -0.6% | -$29.4K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$814M
| $4.73M | 0.01% |
20,183
+220
| +1% | +$52.5K |
|
1219
Enpro
NPO
$6.99B
| $4.73M | 0.01% |
68,859
+3,596
| +6% | +$233K |
|
|
X
1220
DELISTED
US Steel
X
| $4.72M | 0.01% |
408,536
-13,378
| -3% | -$172K |
|
|
PDM
1221
Piedmont Realty Trust
PDM
$1.2B
| $4.71M | 0.01% |
225,431
+17,261
| +8% | +$348K |
|
1222
Rambus
RMBS
$10.7B
| $4.69M | 0.01% |
357,672
+24,615
| +7% | +$309K |
|
1223
S&T Bancorp
STBA
$1.86B
| $4.68M | 0.01% |
128,259
+6,351
| +5% | +$231K |
|
|
ADAM
1224
Adamas Trust
ADAM
$848M
| $4.68M | 0.01% |
192,079
+41,325
| +27% | +$1.02M |
|
|
AYX
1225
DELISTED
Alteryx Inc
AYX
| $4.66M | 0.01% |
43,363
-249
| -0.6% | -$30.9K |
|
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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.