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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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$502M
| $3.44M | 0.01% |
73,864
-1,115
| -1% | -$51.8K |
|
1402
Pathward Financial
CASH
$1.88B
| $3.44M | 0.01% |
105,458
+14,283
| +16% | +$431K |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $3.44M | 0.01% |
62,213
+2,844
| +5% | +$163K |
|
|
CATM
1404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.43M | 0.01% |
113,395
+2,185
| +2% | +$64.6K |
|
1405
AeroVironment
AVAV
$8.51B
| $3.42M | 0.01% |
63,914
+1,629
| +3% | +$89.4K |
|
|
LNW
1406
DELISTED
Light & Wonder
LNW
| $3.41M | 0.01% |
167,552
-6,914
| -4% | -$136K |
|
|
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | 0.01% |
93,943
+1,144
| +1% | +$48.1K |
|
|
KEM
1408
DELISTED
KEMET Corporation
KEM
| $3.4M | 0.01% |
187,225
+12,122
| +7% | +$229K |
|
|
ISCA
1409
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
75,571
-108
| -0.1% | -$4.87K |
|
|
DMC
1410
Del Monte Corp
DMC
$1.4B
| $3.39M | 0.01% |
99,338
+53,163
| +115% | +$1.51M |
|
1411
Floor & Decor
FND
$6.68B
| $3.38M | 0.01% |
66,100
+433
| +0.7% | +$19.4K |
|
1412
Perdoceo Education
PRDO
$2.06B
| $3.37M | 0.01% |
212,146
+5,544
| +3% | +$109K |
|
1413
Halozyme
HALO
$9.87B
| $3.37M | 0.01% |
217,208
+2,302
| +1% | +$37.9K |
|
1414
U-Haul Holding Co
UHAL
$14.5B
| $3.34M | 0.01% |
85,590
+1,830
| +2% | +$67.6K |
|
1415
National Healthcare
NHC
$3.46B
| $3.33M | 0.01% |
40,738
+10,684
| +36% | +$885K |
|
1416
NETGEAR
NTGR
$659M
| $3.32M | 0.01% |
103,129
+5,653
| +6% | +$178K |
|
1417
The Greenbrier Companies
GBX
$1.54B
| $3.32M | 0.01% |
110,179
+6,649
| +6% | +$180K |
|
1418
Mativ Holdings
MATV
$527M
| $3.32M | 0.01% |
88,652
+5,560
| +7% | +$192K |
|
1419
Abercrombie & Fitch
ANF
$4.86B
| $3.31M | 0.01% |
212,001
+8,657
| +4% | +$145K |
|
|
QVCGA
1420
DELISTED
QVC Group Inc Series A
QVCGA
| $3.31M | 0.01% |
6,603
-866
| -12% | -$509K |
|
1421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.3M | 0.01% |
9,370
+4,260
| +83% | +$1.49M |
|
1422
Warrior Met Coal
HCC
$4.45B
| $3.3M | 0.01% |
169,184
+92,459
| +121% | +$2.07M |
|
1423
United Fire Group
UFCS
$1.4B
| $3.3M | 0.01% |
70,257
+4,356
| +7% | +$207K |
|
|
AVP
1424
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
750,207
+27,933
| +4% | +$118K |
|
1425
Heartland Express
HTLD
$972M
| $3.3M | 0.01% |
153,214
+8,184
| +6% | +$164K |
|
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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.