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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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$8.16B
| $3.08M | 0.01% |
149,744
-3,657
| -2% | -$68.2K |
|
|
AIMC
1477
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.07M | 0.01% |
110,982
+8,589
| +8% | +$245K |
|
1478
John B. Sanfilippo & Son
JBSS
$996M
| $3.07M | 0.01% |
31,801
+6,136
| +24% | +$534K |
|
1479
3D Systems Corp
DDD
$593M
| $3.06M | 0.01% |
375,927
+24,253
| +7% | +$196K |
|
|
TIVO
1480
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.01% |
401,965
+25,507
| +7% | +$195K |
|
1481
Liberty Latin America Class C
LILAK
$1.66B
| $3.06M | 0.01% |
209,128
+17,265
| +9% | +$248K |
|
1482
Standex International
SXI
$3.95B
| $3.06M | 0.01% |
41,933
+2,358
| +6% | +$164K |
|
1483
Enanta Pharmaceuticals
ENTA
$384M
| $3.06M | 0.01% |
50,889
+1,214
| +2% | +$90.2K |
|
1484
Innovative Industrial Properties
IIPR
$1.7B
| $3.05M | 0.01% |
32,985
+3,321
| +11% | +$350K |
|
|
AHRT
1485
AH Realty Trust
AHRT
$518M
| $3.04M | 0.01% |
168,251
+8,733
| +5% | +$151K |
|
|
FSP
1486
Franklin Street Properties
FSP
$48M
| $3.04M | 0.01% |
359,862
+20,915
| +6% | +$164K |
|
1487
Towne Bank
TOWN
$3.5B
| $3.04M | 0.01% |
109,268
+8,702
| +9% | +$237K |
|
1488
Cannae Holdings
CNNE
$654M
| $3.04M | 0.01% |
110,570
+9,546
| +9% | +$272K |
|
1489
Glaukos
GKOS
$10.1B
| $3.03M | 0.01% |
48,508
-1,186
| -2% | -$83.5K |
|
|
VGR
1490
DELISTED
Vector Group Ltd.
VGR
| $3.03M | 0.01% |
358,343
+156,471
| +78% | +$1.2M |
|
1491
Patrick Industries
PATK
$2.9B
| $3.01M | 0.01% |
105,345
+3,235
| +3% | +$89.8K |
|
|
DCH
1492
Dauch Corp
DCH
$1.42B
| $3M | 0.01% |
365,001
+23,516
| +7% | +$214K |
|
1493
Park Aerospace
PKE
$822M
| $3M | 0.01% |
170,553
+112,245
| +193% | +$1.96M |
|
1494
Artivion
AORT
$1.27B
| $2.99M | 0.01% |
110,273
+7,152
| +7% | +$203K |
|
1495
Zillow
Z
$8.26B
| $2.99M | 0.01% |
100,151
+337
| +0.3% | +$13.4K |
|
1496
Universal Insurance Holdings
UVE
$1.23B
| $2.98M | 0.01% |
99,486
-8,237
| -8% | -$225K |
|
1497
Lattice Semiconductor
LSCC
$18.2B
| $2.98M | 0.01% |
162,937
-108
| -0.1% | -$1.98K |
|
|
TRTN
1498
DELISTED
Triton International Limited
TRTN
| $2.98M | 0.01% |
87,977
+5,817
| +7% | +$190K |
|
|
LMNX
1499
DELISTED
Luminex Corp
LMNX
| $2.98M | 0.01% |
144,181
+9,252
| +7% | +$193K |
|
1500
Chefs' Warehouse
CHEF
$4.43B
| $2.97M | 0.01% |
73,725
+3,121
| +4% | +$117K |
|
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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.