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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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$6.12B
| $4.28M | 0.01% |
191,267
+5,055
| +3% | +$112K |
|
|
BBT
1277
Beacon Financial Corp
BBT
$2.68B
| $4.26M | 0.01% |
145,357
+6,330
| +5% | +$193K |
|
1278
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.24M | 0.01% |
154,322
+3,280
| +2% | +$97.2K |
|
1279
Gentherm
THRM
$1.28B
| $4.24M | 0.01% |
103,216
+969
| +0.9% | +$38.3K |
|
1280
Winnebago Industries
WGO
$904M
| $4.23M | 0.01% |
110,369
+14,793
| +15% | +$539K |
|
1281
Outfront Media
OUT
$5.64B
| $4.23M | 0.01% |
154,676
+3,522
| +2% | +$93.9K |
|
1282
Hain Celestial
HAIN
$50.3M
| $4.22M | 0.01% |
196,638
-15,870
| -7% | -$332K |
|
1283
Patterson-UTI
PTEN
$3.62B
| $4.22M | 0.01% |
493,090
-35,555
| -7% | -$349K |
|
|
EQC
1284
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.01% |
123,055
+5,378
| +5% | +$181K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.21M | 0.01% |
76,741
-2,750
| -3% | -$154K |
|
1286
Check Point Software Technologies
CHKP
$12.8B
| $4.2M | 0.01% |
38,371
+842
| +2% | +$93.9K |
|
1287
PG&E
PCG
$37.9B
| $4.2M | 0.01% |
419,730
+966
| +0.2% | +$14.6K |
|
1288
Western Alliance Bancorporation
WAL
$9.05B
| $4.2M | 0.01% |
91,040
+1,910
| +2% | +$86.2K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $4.19M | 0.01% |
102,888
+1,687
| +2% | +$72.8K |
|
1290
eHealth
EHTH
$40M
| $4.18M | 0.01% |
62,632
+2,731
| +5% | +$246K |
|
1291
Popular Inc
BPOP
$11.3B
| $4.17M | 0.01% |
77,172
+1,629
| +2% | +$88.3K |
|
|
AMWD
1292
DELISTED
American Woodmark
AMWD
| $4.17M | 0.01% |
46,869
+3,485
| +8% | +$288K |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $4.16M | 0.01% |
201,302
+5,482
| +3% | +$107K |
|
1294
Huntsman Corp
HUN
$1.78B
| $4.15M | 0.01% |
178,548
-2,888
| -2% | -$59.6K |
|
|
PRSU
1295
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $4.15M | 0.01% |
61,827
+1,267
| +2% | +$85.2K |
|
1296
Cal-Maine
CALM
$4.02B
| $4.15M | 0.01% |
103,878
+6,760
| +7% | +$281K |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $4.14M | 0.01% |
73,513
+4,545
| +7% | +$252K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | 0.01% |
240,784
+9,257
| +4% | +$155K |
|
1299
DNOW Inc
DNOW
$2.6B
| $4.11M | 0.01% |
358,605
+11,146
| +3% | +$138K |
|
1300
Grand Canyon Education
LOPE
$3.92B
| $4.1M | 0.01% |
41,720
+661
| +2% | +$78.8K |
|
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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.