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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 | |
|---|---|---|---|---|---|---|
1576
BlackLine
BL
$1.75B
| $2.62M | ﹤0.01% |
54,868
-399
| -0.7% | -$19.9K |
|
|
HTO
1577
H2O America
HTO
$2.57B
| $2.62M | ﹤0.01% |
38,405
+861
| +2% | +$56.6K |
|
1578
Par Pacific Holdings
PARR
$3.43B
| $2.62M | ﹤0.01% |
114,635
+18,593
| +19% | +$412K |
|
|
USCR
1579
DELISTED
U S Concrete, Inc.
USCR
| $2.62M | ﹤0.01% |
47,380
+932
| +2% | +$43.6K |
|
1580
Oil States International
OIS
$519M
| $2.62M | ﹤0.01% |
196,848
+12,902
| +7% | +$186K |
|
1581
Wabash National
WNC
$509M
| $2.62M | ﹤0.01% |
180,426
+9,742
| +6% | +$144K |
|
1582
Central Pacific Financial
CPF
$1.02B
| $2.62M | ﹤0.01% |
92,111
+5,376
| +6% | +$155K |
|
1583
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.61M | ﹤0.01% |
+21,852
| New | +$2.58M |
|
1584
Pegasystems
PEGA
$5.17B
| $2.61M | ﹤0.01% |
76,618
-1,008
| -1% | -$36.5K |
|
1585
Kelly Services Class A
KELYA
$543M
| $2.58M | ﹤0.01% |
106,710
+9,385
| +10% | +$244K |
|
|
SAFE
1586
Safehold
SAFE
$1.15B
| $2.58M | ﹤0.01% |
40,561
-643
| -2% | -$40.4K |
|
1587
Inogen
INGN
$177M
| $2.57M | ﹤0.01% |
53,670
-1,321
| -2% | -$68.9K |
|
|
CHCT
1588
Community Healthcare Trust
CHCT
$451M
| $2.56M | ﹤0.01% |
57,559
+2,896
| +5% | +$122K |
|
1589
Casella Waste Systems
CWST
$5.73B
| $2.56M | ﹤0.01% |
59,663
+275
| +0.5% | +$11.9K |
|
1590
World Acceptance Corp
WRLD
$892M
| $2.56M | ﹤0.01% |
20,060
+546
| +3% | +$77.3K |
|
1591
Scansource
SCSC
$1.16B
| $2.55M | ﹤0.01% |
83,509
+4,598
| +6% | +$143K |
|
1592
Extreme Networks
EXTR
$3.24B
| $2.54M | ﹤0.01% |
349,628
+9,740
| +3% | +$70.5K |
|
|
TRST
1593
Trustco Bank Corp NY
TRST
$969M
| $2.54M | ﹤0.01% |
62,409
+3,643
| +6% | +$145K |
|
1594
Mueller Water Products
MWA
$4.29B
| $2.54M | ﹤0.01% |
226,100
+7,961
| +4% | +$81.4K |
|
1595
BOK Financial
BOKF
$8.8B
| $2.54M | ﹤0.01% |
32,092
+307
| +1% | +$24.1K |
|
|
TWNK
1596
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.54M | ﹤0.01% |
181,359
+34,927
| +24% | +$495K |
|
|
UNVR
1597
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | ﹤0.01% |
122,145
+1,052
| +0.9% | +$21.8K |
|
1598
Sunrun
RUN
$2.33B
| $2.53M | ﹤0.01% |
151,603
+1,487
| +1% | +$26K |
|
1599
ArcBest
ARCB
$3.11B
| $2.53M | ﹤0.01% |
83,123
+4,708
| +6% | +$136K |
|
|
TUP
1600
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | ﹤0.01% |
159,495
+5,272
| +3% | +$81.4K |
|
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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.