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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | 0.01% |
106,694
+3,177
| +3% | +$107K |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.01% |
82,199
-1,425
| -2% | -$69.5K |
|
1378
Graphic Packaging
GPK
$3.52B
| $3.56M | 0.01% |
241,470
-1,398
| -0.6% | -$19.6K |
|
1379
CTS Corp
CTS
$1.91B
| $3.56M | 0.01% |
109,890
+6,737
| +7% | +$201K |
|
1380
Marten Transport
MRTN
$1.22B
| $3.55M | 0.01% |
256,167
+30,553
| +14% | +$401K |
|
1381
Dolby
DLB
$5.75B
| $3.54M | 0.01% |
54,814
+1,492
| +3% | +$93.8K |
|
1382
Southside Bancshares
SBSI
$973M
| $3.54M | 0.01% |
103,870
+6,448
| +7% | +$214K |
|
|
LSXMA
1383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
117,953
+2,313
| +2% | +$67.6K |
|
1384
Universal Corp
UVV
$1.3B
| $3.54M | 0.01% |
64,621
+4,456
| +7% | +$250K |
|
1385
Heritage Financial
HFWA
$1.23B
| $3.54M | 0.01% |
131,274
+26,509
| +25% | +$732K |
|
1386
Alamo Group
ALG
$2.04B
| $3.54M | 0.01% |
30,033
-3,907
| -12% | -$423K |
|
1387
OFG Bancorp
OFG
$2.25B
| $3.53M | 0.01% |
161,083
+22,636
| +16% | +$497K |
|
1388
M/I Homes
MHO
$3.81B
| $3.52M | 0.01% |
93,526
+5,477
| +6% | +$188K |
|
|
FBC
1389
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.51M | 0.01% |
94,093
+4,250
| +5% | +$149K |
|
1390
Assured Guaranty
AGO
$3.66B
| $3.51M | 0.01% |
79,010
+463
| +0.6% | +$20.4K |
|
1391
First Citizens BancShares
FCNCA
$25.4B
| $3.51M | 0.01% |
7,443
-59
| -0.8% | -$26.8K |
|
|
SWN
1392
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.01% |
1,817,312
+59,866
| +3% | +$128K |
|
1393
Nutanix
NTNX
$16.5B
| $3.51M | 0.01% |
133,565
-1,268
| -0.9% | -$29.9K |
|
1394
Varex Imaging
VREX
$522M
| $3.5M | 0.01% |
122,736
+5,681
| +5% | +$164K |
|
|
AL
1395
DELISTED
Air Lease Corp
AL
| $3.5M | 0.01% |
83,712
+1,858
| +2% | +$76.5K |
|
|
NVRO
1396
DELISTED
NEVRO CORP.
NVRO
| $3.5M | 0.01% |
40,672
-346
| -0.8% | -$26.2K |
|
|
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
| $3.5M | 0.01% |
125,115
-736
| -0.6% | -$19.4K |
|
1398
SM Energy
SM
$6.96B
| $3.46M | 0.01% |
356,880
+26,347
| +8% | +$269K |
|
|
DAY
1399
DELISTED
Dayforce
DAY
| $3.46M | 0.01% |
69,998
+13,110
| +23% | +$685K |
|
1400
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.45M | 0.01% |
80,631
-1,364
| -2% | -$74.1K |
|
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.