We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Zscaler
ZS
$26.2B
| $2.85M | 0.01% |
60,318
-222
| -0.4% | -$16K |
|
|
KNL
1527
DELISTED
Knoll, Inc.
KNL
| $2.85M | 0.01% |
112,467
+6,326
| +6% | +$150K |
|
|
OSG
1528
Octave Specialty Group
OSG
$257M
| $2.85M | 0.01% |
145,796
+9,440
| +7% | +$173K |
|
1529
Columbia Sportswear
COLM
$2.93B
| $2.84M | 0.01% |
29,293
-280
| -0.9% | -$27.7K |
|
1530
Griffon
GFF
$4.83B
| $2.83M | 0.01% |
135,146
+19,422
| +17% | +$347K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$612M
| $2.83M | 0.01% |
156,092
+9,350
| +6% | +$166K |
|
1532
Interface
TILE
$2.04B
| $2.83M | 0.01% |
196,192
+1,808
| +0.9% | +$23.6K |
|
1533
Regenxbio
RGNX
$712M
| $2.83M | 0.01% |
79,482
-480
| -0.6% | -$19.4K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.83M | 0.01% |
108,095
+9,733
| +10% | +$232K |
|
1535
Hilltop Holdings
HTH
$2.26B
| $2.82M | 0.01% |
118,115
+8,989
| +8% | +$206K |
|
|
S
1536
DELISTED
Sprint Corporation
S
| $2.82M | 0.01% |
457,265
+609
| +0.1% | +$4.19K |
|
|
CVET
1537
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.82M | 0.01% |
237,131
-764
| -0.3% | -$14.1K |
|
1538
Addus HomeCare
ADUS
$2.18B
| $2.82M | 0.01% |
35,544
+5,778
| +19% | +$468K |
|
1539
First Hawaiian
FHB
$3.38B
| $2.82M | 0.01% |
105,544
+5,033
| +5% | +$130K |
|
1540
Iovance Biotherapeutics
IOVA
$2.68B
| $2.82M | 0.01% |
154,803
-405
| -0.3% | -$8.96K |
|
1541
Enphase Energy
ENPH
$5.21B
| $2.81M | 0.01% |
126,607
+472
| +0.4% | +$12.1K |
|
1542
Signet Jewelers
SIG
$3.74B
| $2.81M | 0.01% |
167,765
+8,096
| +5% | +$127K |
|
|
TBI
1543
Trueblue
TBI
$313M
| $2.81M | 0.01% |
133,186
+7,778
| +6% | +$161K |
|
1544
News Corp Class B
NWS
$18.3B
| $2.81M | 0.01% |
196,343
+1,571
| +0.8% | +$22K |
|
|
BFS
1545
Saul Centers
BFS
$823M
| $2.8M | 0.01% |
51,389
+12,304
| +31% | +$656K |
|
|
LADR
1546
Ladder Capital
LADR
$1.2B
| $2.8M | 0.01% |
162,109
+14,382
| +10% | +$243K |
|
1547
Penske Automotive Group
PAG
$14.2B
| $2.8M | 0.01% |
59,140
+1,154
| +2% | +$52.2K |
|
|
IBTX
1548
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.79M | 0.01% |
53,118
+2,188
| +4% | +$116K |
|
1549
Essential Properties Realty Trust
EPRT
$6.63B
| $2.79M | 0.01% |
121,976
+49,229
| +68% | +$1.06M |
|
1550
Sinclair Inc
SBGI
$1.11B
| $2.79M | 0.01% |
65,246
+308
| +0.5% | +$14.9K |
|
Similar funds
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.