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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
STMP
1301
DELISTED
Stamps.com, Inc.
STMP
| $4.08M | 0.01% |
54,850
+2,446
| +5% | +$144K |
|
|
GRA
1302
DELISTED
W.R. Grace & Co.
GRA
| $4.07M | 0.01% |
60,962
+98
| +0.2% | +$6.87K |
|
1303
City Holding Co
CHCO
$2.06B
| $4.07M | 0.01% |
53,325
+2,686
| +5% | +$203K |
|
|
ARGO
1304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.06M | 0.01% |
57,863
+4,267
| +8% | +$295K |
|
1305
Match Group
MTCH
$8.9B
| $4.06M | 0.01% |
56,824
+4,037
| +8% | +$315K |
|
|
KW
1306
DELISTED
Kennedy-Wilson Holdings
KW
| $4.06M | 0.01% |
185,177
+7,594
| +4% | +$162K |
|
1307
Pilgrim's Pride
PPC
$6.33B
| $4.06M | 0.01% |
126,615
+81,003
| +178% | +$2.35M |
|
1308
B&G Foods
BGS
$286M
| $4.05M | 0.01% |
214,085
+11,039
| +5% | +$212K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $4.05M | 0.01% |
108,411
-1,564
| -1% | -$53.2K |
|
1310
Boise Cascade
BCC
$2.98B
| $4.04M | 0.01% |
123,976
+5,834
| +5% | +$171K |
|
1311
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $4.03M | 0.01% |
159,091
+9,170
| +6% | +$230K |
|
|
PE
1312
DELISTED
PARSLEY ENERGY INC
PE
| $4.02M | 0.01% |
239,498
+423
| +0.2% | +$7.27K |
|
1313
SiteOne Landscape Supply
SITE
$4.45B
| $4.01M | 0.01% |
54,204
-304
| -0.6% | -$22.3K |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $4.01M | 0.01% |
14,226
+457
| +3% | +$149K |
|
|
ZNGA
1315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.01M | 0.01% |
689,017
-4,841
| -0.7% | -$29.1K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.01M | 0.01% |
152,617
+4,699
| +3% | +$123K |
|
1317
Tennant Co
TNC
$1.49B
| $4M | 0.01% |
56,633
+1,021
| +2% | +$69.1K |
|
1318
Dropbox
DBX
$8.17B
| $3.97M | 0.01% |
196,668
-2,098
| -1% | -$44.7K |
|
|
SUM
1319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.96M | 0.01% |
181,516
+9,419
| +5% | +$186K |
|
1320
Enerpac Tool Group
EPAC
$1.89B
| $3.96M | 0.01% |
180,520
-2,963
| -2% | -$67.8K |
|
|
QTS
1321
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.95M | 0.01% |
76,885
-735
| -0.9% | -$34.9K |
|
1322
Dine Brands
DIN
$453M
| $3.95M | 0.01% |
52,012
+1,008
| +2% | +$82.6K |
|
1323
MGIC Investment
MTG
$6.27B
| $3.95M | 0.01% |
313,689
+850
| +0.3% | +$11K |
|
1324
First Merchants
FRME
$2.72B
| $3.94M | 0.01% |
104,645
+11,725
| +13% | +$438K |
|
1325
Dave & Buster's
PLAY
$364M
| $3.93M | 0.01% |
100,946
-5,950
| -6% | -$240K |
|
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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.