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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 | |
|---|---|---|---|---|---|---|
|
TRHC
1451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.21M | 0.01% |
58,337
+3,322
| +6% | +$190K |
|
|
AVLR
1452
DELISTED
Avalara, Inc.
AVLR
| $3.2M | 0.01% |
47,589
+4,499
| +10% | +$364K |
|
1453
Lindsay Corp
LNN
$1.17B
| $3.2M | 0.01% |
34,450
+1,737
| +5% | +$155K |
|
|
AVTA
1454
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.19M | 0.01% |
147,478
+4,634
| +3% | +$117K |
|
1455
Orthofix Medical
OFIX
$421M
| $3.19M | 0.01% |
60,144
+1,965
| +3% | +$101K |
|
1456
Herbalife
HLF
$1.31B
| $3.18M | 0.01% |
84,021
-76
| -0.1% | -$2.97K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $3.17M | 0.01% |
88,065
+5,680
| +7% | +$228K |
|
|
ARR
1458
Armour Residential REIT
ARR
$2.35B
| $3.17M | 0.01% |
37,808
+4,295
| +13% | +$375K |
|
|
EVBG
1459
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.16M | 0.01% |
51,212
-4,490
| -8% | -$381K |
|
1460
Otter Tail
OTTR
$3.9B
| $3.16M | 0.01% |
58,740
+2,642
| +5% | +$138K |
|
1461
Alcoa
AA
$12.6B
| $3.16M | 0.01% |
157,249
+1,546
| +1% | +$32.1K |
|
1462
Southern Copper
SCCO
$164B
| $3.15M | 0.01% |
99,702
-31,537
| -24% | -$1M |
|
|
ODP
1463
DELISTED
ODP
ODP
| $3.15M | 0.01% |
179,686
+11,187
| +7% | +$193K |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.01% |
128,685
+1,092
| +0.9% | +$26K |
|
|
BPFH
1465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.15M | 0.01% |
270,100
+17,151
| +7% | +$193K |
|
1466
Paylocity
PCTY
$8.18B
| $3.14M | 0.01% |
32,172
-13
| -0% | -$1.33K |
|
|
ADSW
1467
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.13M | 0.01% |
96,068
-14,907
| -13% | -$484K |
|
1468
Stewart Information Services
STC
$2.08B
| $3.13M | 0.01% |
80,640
+5,047
| +7% | +$188K |
|
1469
Lazard
LAZ
$4.26B
| $3.13M | 0.01% |
89,278
-1,865
| -2% | -$66K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $3.1M | 0.01% |
179,678
+7,849
| +5% | +$123K |
|
1471
QuidelOrtho
QDEL
$1.2B
| $3.1M | 0.01% |
50,538
+1,321
| +3% | +$79.5K |
|
1472
ePlus
PLUS
$2.47B
| $3.09M | 0.01% |
81,314
+1,892
| +2% | +$73K |
|
|
MYOK
1473
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.09M | 0.01% |
59,327
+891
| +2% | +$47.4K |
|
1474
Renasant Corp
RNST
$4.03B
| $3.09M | 0.01% |
88,349
+6,810
| +8% | +$234K |
|
1475
Encore Capital Group
ECPG
$1.99B
| $3.09M | 0.01% |
92,744
+8,583
| +10% | +$301K |
|
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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.