We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
BJs Wholesale Club
BJ
$12.3B
| $4.45M | 0.01% |
171,843
+2,423
| +1% | +$60.3K |
|
|
ISBC
1252
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.01% |
391,072
+28,907
| +8% | +$323K |
|
|
TMHC
1253
DELISTED
Taylor Morrison
TMHC
| $4.44M | 0.01% |
171,162
+9,779
| +6% | +$225K |
|
|
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.01% |
416,551
+6,388
| +2% | +$61.6K |
|
1255
Interparfums
IPAR
$3.95B
| $4.43M | 0.01% |
63,292
+557
| +0.9% | +$37K |
|
1256
Synaptics
SYNA
$3.91B
| $4.42M | 0.01% |
110,547
+880
| +0.8% | +$29.7K |
|
1257
MongoDB
MDB
$30.3B
| $4.41M | 0.01% |
36,567
+14,222
| +64% | +$2.05M |
|
1258
Materion
MTRN
$6.18B
| $4.41M | 0.01% |
71,786
+3,197
| +5% | +$198K |
|
1259
Oceaneering
OII
$4.78B
| $4.4M | 0.01% |
324,966
+12,394
| +4% | +$188K |
|
1260
HNI Corp
HNI
$3.5B
| $4.4M | 0.01% |
123,973
-4,726
| -4% | -$157K |
|
1261
White Mountains Insurance
WTM
$5.23B
| $4.39M | 0.01% |
4,066
-1
| -0% | -$1.07K |
|
|
CIT
1262
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.01% |
96,566
+1,471
| +2% | +$68.6K |
|
|
CORE
1263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.36M | 0.01% |
135,641
+2,990
| +2% | +$104K |
|
|
MGLN
1264
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.34M | 0.01% |
69,934
-2,115
| -3% | -$141K |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $4.34M | 0.01% |
67,851
+1,177
| +2% | +$72.6K |
|
1266
Nexstar Media Group
NXST
$5.8B
| $4.34M | 0.01% |
42,381
+224
| +0.5% | +$22.7K |
|
1267
Q2 Holdings
QTWO
$3.97B
| $4.33M | 0.01% |
54,963
-197
| -0.4% | -$16.3K |
|
|
BLUE
1268
DELISTED
bluebird bio
BLUE
| $4.33M | 0.01% |
3,643
+30
| +0.8% | +$45.8K |
|
1269
Archrock
AROC
$5.95B
| $4.33M | 0.01% |
433,958
+28,975
| +7% | +$289K |
|
1270
Antero Midstream
AM
$10B
| $4.32M | 0.01% |
583,754
+405,960
| +228% | +$3.51M |
|
1271
Resideo Technologies
REZI
$3.97B
| $4.32M | 0.01% |
301,013
-3,489
| -1% | -$58.5K |
|
1272
Independence Realty Trust
IRT
$4.03B
| $4.31M | 0.01% |
301,228
+19,031
| +7% | +$250K |
|
1273
Methode Electronics
MEI
$612M
| $4.31M | 0.01% |
128,036
+7,647
| +6% | +$232K |
|
|
MDP
1274
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
117,031
-3,641
| -3% | -$169K |
|
1275
FIVE9
FIVN
$2.27B
| $4.28M | 0.01% |
79,679
+240
| +0.3% | +$13.5K |
|
Similar funds
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.