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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1226
DELISTED
Calavo Growers
CVGW
| $4.66M | 0.01% |
48,925
+2,076
| +4% | +$191K |
|
|
SFBS
1227
ServisFirst Bancshares
SFBS
$4.94B
| $4.66M | 0.01% |
140,418
+3,265
| +2% | +$105K |
|
1228
Kite Realty
KRG
$5.56B
| $4.62M | 0.01% |
286,216
+16,919
| +6% | +$259K |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.62M | 0.01% |
176,958
+10,404
| +6% | +$276K |
|
1230
Chegg
CHGG
$115M
| $4.62M | 0.01% |
154,125
-6,828
| -4% | -$271K |
|
1231
CNX Resources
CNX
$5.11B
| $4.6M | 0.01% |
634,161
+1,649
| +0.3% | +$12.3K |
|
1232
Coca-Cola Consolidated
COKE
$12.3B
| $4.6M | 0.01% |
151,520
+3,660
| +2% | +$114K |
|
1233
AXIS Capital
AXS
$7.61B
| $4.59M | 0.01% |
68,843
+2,161
| +3% | +$136K |
|
1234
Armstrong World Industries
AWI
$7.86B
| $4.58M | 0.01% |
47,414
+52
| +0.1% | +$5.01K |
|
1235
Howard Hughes
HHH
$3.92B
| $4.57M | 0.01% |
37,022
+242
| +0.7% | +$29.9K |
|
|
ONCE
1236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.57M | 0.01% |
47,081
-2,266
| -5% | -$227K |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $4.56M | 0.01% |
69,980
+3,782
| +6% | +$246K |
|
1238
Tanger
SKT
$4.66B
| $4.55M | 0.01% |
293,980
-1,746
| -0.6% | -$27.3K |
|
1239
Ormat Technologies
ORA
$6.02B
| $4.54M | 0.01% |
61,137
+3,571
| +6% | +$246K |
|
1240
James River Group Holdings
JRVR
$217M
| $4.54M | 0.01% |
88,627
+4,185
| +5% | +$204K |
|
1241
Madison Square Garden
MSGS
$9.42B
| $4.54M | 0.01% |
24,151
+346
| +1% | +$67.8K |
|
1242
Tandem Diabetes Care
TNDM
$1.34B
| $4.52M | 0.01% |
76,564
-1,237
| -2% | -$79K |
|
1243
FormFactor
FORM
$8.92B
| $4.51M | 0.01% |
241,911
+15,452
| +7% | +$264K |
|
1244
Enviri
NVRI
$647M
| $4.51M | 0.01% |
237,665
+1,991
| +0.8% | +$42.2K |
|
1245
Zurn Elkay Water Solutions
ZWS
$8.75B
| $4.48M | 0.01% |
343,948
+20,489
| +6% | +$274K |
|
1246
Cimpress
CMPR
$2.44B
| $4.47M | 0.01% |
33,931
-2,687
| -7% | -$296K |
|
|
KYNB
1247
Kyntra Bio
KYNB
$28.3M
| $4.47M | 0.01% |
4,838
-92
| -2% | -$101K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.01% |
123,590
+259
| +0.2% | +$10.6K |
|
1249
Delek US
DK
$3.66B
| $4.45M | 0.01% |
122,616
+1,978
| +2% | +$72.8K |
|
1250
First Commonwealth Financial
FCF
$2.19B
| $4.45M | 0.01% |
335,044
+19,809
| +6% | +$257K |
|
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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.