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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 | |
|---|---|---|---|---|---|---|
1351
WSFS Financial
WSFS
$4.23B
| $3.74M | 0.01% |
84,729
+5,854
| +7% | +$246K |
|
1352
Chord Energy
CHRD
$7.32B
| $3.73M | 0.01% |
1,076,779
+71,949
| +7% | +$284K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $3.73M | 0.01% |
799,588
+46,052
| +6% | +$208K |
|
1354
Box
BOX
$4.43B
| $3.73M | 0.01% |
224,967
-902
| -0.4% | -$14.5K |
|
|
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
| $3.7M | 0.01% |
262,279
+1,385
| +0.5% | +$19.9K |
|
|
PEGI
1356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.01% |
137,409
+13,008
| +10% | +$328K |
|
1357
Installed Building Products
IBP
$6.51B
| $3.69M | 0.01% |
64,316
+1,129
| +2% | +$63.4K |
|
1358
Upbound Group
UPBD
$1.17B
| $3.69M | 0.01% |
142,933
+8,697
| +6% | +$228K |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $3.68M | 0.01% |
64,884
-544
| -0.8% | -$34.3K |
|
1360
Scholastic
SCHL
$801M
| $3.67M | 0.01% |
97,266
+11,629
| +14% | +$409K |
|
1361
TriNet
TNET
$3.14B
| $3.67M | 0.01% |
58,999
+120
| +0.2% | +$8.19K |
|
1362
Matthews International
MATW
$857M
| $3.67M | 0.01% |
103,638
+5,181
| +5% | +$170K |
|
|
SNBR
1363
DELISTED
Sleep Number
SNBR
| $3.66M | 0.01% |
88,662
-2,898
| -3% | -$124K |
|
1364
Novanta
NOVT
$5.45B
| $3.66M | 0.01% |
44,752
-57
| -0.1% | -$4.63K |
|
|
P
1365
Everpure Inc
P
$27.8B
| $3.66M | 0.01% |
215,895
-3,088
| -1% | -$48.4K |
|
1366
G-III Apparel Group
GIII
$1.54B
| $3.65M | 0.01% |
141,501
+8,480
| +6% | +$213K |
|
|
GTY
1367
Getty Realty Corp
GTY
$2.08B
| $3.63M | 0.01% |
113,289
+5,826
| +5% | +$180K |
|
1368
Piper Sandler
PIPR
$5.14B
| $3.63M | 0.01% |
192,204
+9,356
| +5% | +$174K |
|
1369
Medifast
MED
$137M
| $3.62M | 0.01% |
34,935
-104
| -0.3% | -$11.2K |
|
1370
Frontdoor
FTDR
$5.36B
| $3.62M | 0.01% |
74,480
+8,016
| +12% | +$387K |
|
|
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
| $3.61M | 0.01% |
108,016
+2,119
| +2% | +$71.2K |
|
1372
Tompkins Financial
TMP
$1.45B
| $3.61M | 0.01% |
44,521
+2,653
| +6% | +$212K |
|
1373
Children's Place
PLCE
$58M
| $3.61M | 0.01% |
46,902
-573
| -1% | -$50.5K |
|
|
IPHI
1374
DELISTED
INPHI CORPORATION
IPHI
| $3.6M | 0.01% |
58,975
-2,463
| -4% | -$150K |
|
|
WMGI
1375
DELISTED
Wright Medical Group Inc
WMGI
| $3.6M | 0.01% |
174,363
+142
| +0.1% | +$3.38K |
|
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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.