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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 | |
|---|---|---|---|---|---|---|
|
KRA
1426
DELISTED
Kraton Corporation
KRA
| $3.29M | 0.01% |
102,058
+5,080
| +5% | +$152K |
|
|
GCP
1427
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | 0.01% |
170,963
+87,147
| +104% | +$1.75M |
|
1428
Corcept Therapeutics
CORT
$12B
| $3.29M | 0.01% |
232,783
+179
| +0.1% | +$2.2K |
|
|
IMMU
1429
DELISTED
Immunomedics Inc
IMMU
| $3.29M | 0.01% |
248,123
+3,138
| +1% | +$46.1K |
|
|
GPMT
1430
Granite Point Mortgage Trust
GPMT
$71.9M
| $3.29M | 0.01% |
175,489
+13,148
| +8% | +$247K |
|
|
ARNA
1431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.29M | 0.01% |
71,867
+1,468
| +2% | +$82.5K |
|
1432
Cleveland-Cliffs
CLF
$7.22B
| $3.29M | 0.01% |
455,183
+23,338
| +5% | +$210K |
|
|
LTHM
1433
DELISTED
Livent Corporation
LTHM
| $3.28M | 0.01% |
490,592
+29,696
| +6% | +$200K |
|
1434
Standard Motor Products
SMP
$884M
| $3.27M | 0.01% |
67,391
-5,100
| -7% | -$234K |
|
1435
Designer Brands
DBI
$339M
| $3.27M | 0.01% |
190,743
+4,807
| +3% | +$81.5K |
|
|
ACIA
1436
DELISTED
Acacia Communications Inc
ACIA
| $3.26M | 0.01% |
49,914
+852
| +2% | +$53.9K |
|
1437
Caleres
CAL
$481M
| $3.26M | 0.01% |
139,349
+6,705
| +5% | +$127K |
|
|
NTUS
1438
DELISTED
Natus Medical Inc
NTUS
| $3.26M | 0.01% |
102,407
+1,342
| +1% | +$39.1K |
|
|
GMS
1439
DELISTED
GMS Inc
GMS
| $3.26M | 0.01% |
113,419
+15,232
| +16% | +$373K |
|
1440
Adeia
ADEA
$3.3B
| $3.25M | 0.01% |
593,441
+35,127
| +6% | +$188K |
|
1441
Apple Hospitality REIT
APLE
$3.91B
| $3.24M | 0.01% |
195,628
-115
| -0.1% | -$1.82K |
|
1442
Greif
GEF
$5.12B
| $3.24M | 0.01% |
85,529
+2,832
| +3% | +$98.8K |
|
|
WBT
1443
DELISTED
Welbilt, Inc.
WBT
| $3.24M | 0.01% |
192,087
-145
| -0.1% | -$2.35K |
|
1444
Apogee Enterprises
APOG
$897M
| $3.23M | 0.01% |
82,897
+999
| +1% | +$39.5K |
|
1445
Elastic
ESTC
$7.25B
| $3.23M | 0.01% |
39,246
+4,152
| +12% | +$369K |
|
1446
DigitalBridge
DBRG
$2.94B
| $3.22M | 0.01% |
133,904
+23,098
| +21% | +$478K |
|
1447
Simply Good Foods
SMPL
$989M
| $3.22M | 0.01% |
111,226
+11,179
| +11% | +$312K |
|
1448
WesBanco
WSBC
$4.04B
| $3.22M | 0.01% |
86,152
+6,023
| +8% | +$218K |
|
|
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
| $3.21M | 0.01% |
362,314
+35,300
| +11% | +$245K |
|
1450
National Bank Holdings
NBHC
$1.93B
| $3.21M | 0.01% |
93,870
+12,115
| +15% | +$421K |
|
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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.