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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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $3.93M | 0.01% |
128,262
+6,034
| +5% | +$174K |
|
1327
Strategy Inc
MSTR
$35.9B
| $3.92M | 0.01% |
264,140
+2,240
| +0.9% | +$30.7K |
|
1328
Helix Energy Solutions
HLX
$1.37B
| $3.92M | 0.01% |
485,719
+31,004
| +7% | +$250K |
|
|
PRFT
1329
DELISTED
Perficient Inc
PRFT
| $3.91M | 0.01% |
101,333
+1,202
| +1% | +$43.5K |
|
|
GCI
1330
DELISTED
Gannett Co., Inc
GCI
| $3.9M | 0.01% |
363,373
+21,948
| +6% | +$218K |
|
1331
Oxford Industries
OXM
$580M
| $3.88M | 0.01% |
54,169
+1,855
| +4% | +$131K |
|
1332
Mercury Insurance
MCY
$6.07B
| $3.88M | 0.01% |
69,339
-714
| -1% | -$40.9K |
|
1333
McGrath RentCorp
MGRC
$2.96B
| $3.87M | 0.01% |
55,660
+1,556
| +3% | +$102K |
|
1334
TTM Technologies
TTMI
$13.6B
| $3.85M | 0.01% |
315,826
+26,645
| +9% | +$286K |
|
1335
Green Dot
GDOT
$764M
| $3.85M | 0.01% |
152,456
-2,889
| -2% | -$107K |
|
|
MNTA
1336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.85M | 0.01% |
296,760
+6,065
| +2% | +$73.2K |
|
1337
iRhythm Holdings
IRTC
$4.09B
| $3.83M | 0.01% |
51,727
-7,045
| -12% | -$546K |
|
1338
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.82M | 0.01% |
172,035
+9,431
| +6% | +$188K |
|
|
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.81M | 0.01% |
78,420
+671
| +0.9% | +$35K |
|
|
PLAN
1340
DELISTED
Anaplan, Inc.
PLAN
| $3.8M | 0.01% |
80,830
+104
| +0.1% | +$5.64K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $3.79M | 0.01% |
257,230
+15,258
| +6% | +$221K |
|
1342
Papa John's
PZZA
$979M
| $3.78M | 0.01% |
72,232
-1,136
| -2% | -$53.5K |
|
1343
O-I Glass
OI
$1.15B
| $3.77M | 0.01% |
367,124
-4,511
| -1% | -$58.2K |
|
|
VBTX
1344
DELISTED
Veritex Holdings
VBTX
| $3.77M | 0.01% |
155,233
+12,257
| +9% | +$302K |
|
1345
Benchmark Electronics
BHE
$3.02B
| $3.76M | 0.01% |
129,284
+5,627
| +5% | +$150K |
|
|
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | 0.01% |
276,912
+15,560
| +6% | +$192K |
|
|
TGI
1347
DELISTED
Triumph Group
TGI
| $3.75M | 0.01% |
163,946
+9,802
| +6% | +$224K |
|
|
VRNT
1348
DELISTED
Verint Systems
VRNT
| $3.75M | 0.01% |
171,959
-3,492
| -2% | -$92.8K |
|
1349
AZZ Inc
AZZ
$4.57B
| $3.74M | 0.01% |
85,881
+3,905
| +5% | +$171K |
|
|
ESGR
1350
DELISTED
Enstar Group
ESGR
| $3.74M | 0.01% |
19,690
+1,260
| +7% | +$226K |
|
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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.