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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 | |
|---|---|---|---|---|---|---|
1501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $2.97M | 0.01% |
101,954
+10,184
| +11% | +$284K |
|
1502
Ambarella
AMBA
$3.59B
| $2.96M | 0.01% |
47,160
+1,364
| +3% | +$70.8K |
|
1503
First Interstate BancSystem
FIBK
$3.63B
| $2.96M | 0.01% |
73,635
+3,911
| +6% | +$154K |
|
1504
CarGurus
CARG
$3.34B
| $2.95M | 0.01% |
95,411
-156
| -0.2% | -$5.32K |
|
1505
Capitol Federal Financial
CFFN
$1.12B
| $2.94M | 0.01% |
213,688
+17,577
| +9% | +$240K |
|
1506
Liberty Broadband Class A
LBRDA
$5.17B
| $2.94M | 0.01% |
28,154
-111
| -0.4% | -$11.5K |
|
|
FOE
1507
DELISTED
Ferro Corporation
FOE
| $2.94M | 0.01% |
248,031
+6,420
| +3% | +$81.4K |
|
1508
Sonic Automotive
SAH
$2.74B
| $2.94M | 0.01% |
93,596
+5,003
| +6% | +$135K |
|
|
SMAR
1509
DELISTED
Smartsheet Inc.
SMAR
| $2.94M | 0.01% |
81,526
+173
| +0.2% | +$8.24K |
|
1510
Choice Hotels
CHH
$5.09B
| $2.92M | 0.01% |
32,870
+693
| +2% | +$61.8K |
|
|
CRZO
1511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.92M | 0.01% |
340,097
+39,243
| +13% | +$359K |
|
1512
Hackett Group
HCKT
$290M
| $2.92M | 0.01% |
177,108
-40,543
| -19% | -$667K |
|
|
GES
1513
DELISTED
Guess Inc
GES
| $2.91M | 0.01% |
157,280
-7,284
| -4% | -$121K |
|
|
EBIX
1514
DELISTED
Ebix Inc
EBIX
| $2.91M | 0.01% |
69,057
+1,068
| +2% | +$44.9K |
|
|
CIM
1515
Chimera Investment
CIM
$991M
| $2.9M | 0.01% |
49,409
+546
| +1% | +$31.8K |
|
1516
Ingersoll Rand
IR
$34.9B
| $2.89M | 0.01% |
102,091
+1,591
| +2% | +$49.2K |
|
1517
Lantheus
LNTH
$6.63B
| $2.88M | 0.01% |
115,003
+2,209
| +2% | +$54.4K |
|
|
TWO
1518
Two Harbors Investment
TWO
$1.26B
| $2.88M | 0.01% |
54,884
+2,641
| +5% | +$139K |
|
|
MFA
1519
MFA Financial
MFA
$920M
| $2.88M | 0.01% |
97,848
-397
| -0.4% | -$11.6K |
|
|
QEP
1520
DELISTED
QEP RESOURCES, INC.
QEP
| $2.88M | 0.01% |
777,963
-6,666
| -0.8% | -$31.7K |
|
|
NEWR
1521
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.01% |
46,672
+855
| +2% | +$61.8K |
|
|
CKH
1522
DELISTED
Seacor Holdings Inc.
CKH
| $2.87M | 0.01% |
60,922
+3,845
| +7% | +$182K |
|
1523
Boot Barn
BOOT
$4.88B
| $2.87M | 0.01% |
82,142
+671
| +0.8% | +$22.3K |
|
1524
Rapid7
RPD
$726M
| $2.86M | 0.01% |
62,927
+496
| +0.8% | +$27.9K |
|
|
CVA
1525
DELISTED
Covanta Holding Corporation
CVA
| $2.85M | 0.01% |
165,063
-750
| -0.5% | -$12.9K |
|
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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.