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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 | |
|---|---|---|---|---|---|---|
|
MIK
1601
DELISTED
Michaels Stores, Inc
MIK
| $2.53M | ﹤0.01% |
258,376
-3,346
| -1% | -$25K |
|
|
SCS
1602
DELISTED
Steelcase
SCS
| $2.53M | ﹤0.01% |
137,463
+9,080
| +7% | +$151K |
|
1603
Bankunited
BKU
$3.42B
| $2.53M | ﹤0.01% |
75,170
+769
| +1% | +$25.1K |
|
|
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.53M | ﹤0.01% |
127,587
+5,897
| +5% | +$112K |
|
1605
Natera
NTRA
$38.1B
| $2.52M | ﹤0.01% |
76,967
+2,159
| +3% | +$63.8K |
|
1606
Pitney Bowes
PBI
$2.47B
| $2.52M | ﹤0.01% |
552,159
-4,937
| -0.9% | -$19.8K |
|
1607
Century Communities
CCS
$1.96B
| $2.52M | ﹤0.01% |
82,198
+2,770
| +3% | +$77.1K |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | ﹤0.01% |
188,510
-2,138
| -1% | -$30.4K |
|
1609
Kulicke & Soffa
KLIC
$4.75B
| $2.51M | ﹤0.01% |
107,065
+719
| +0.7% | +$15.8K |
|
|
REGI
1610
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.51M | ﹤0.01% |
167,437
+10,131
| +6% | +$140K |
|
1611
E.W. Scripps
SSP
$282M
| $2.51M | ﹤0.01% |
189,077
+8,481
| +5% | +$117K |
|
|
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.51M | ﹤0.01% |
31,232
+1,729
| +6% | +$147K |
|
1613
Comtech Telecommunications
CMTL
$50.9M
| $2.5M | ﹤0.01% |
76,892
+4,771
| +7% | +$136K |
|
|
FARO
1614
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
51,421
+1,009
| +2% | +$50.9K |
|
1615
AdvanSix
ASIX
$552M
| $2.48M | ﹤0.01% |
96,335
+3,958
| +4% | +$96.2K |
|
|
RPAI
1616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | ﹤0.01% |
200,205
-77
| -0% | -$905 |
|
1617
Onto Innovation
ONTO
$13.5B
| $2.46M | ﹤0.01% |
75,554
+3,087
| +4% | +$96.2K |
|
1618
Anika Therapeutics
ANIK
$269M
| $2.46M | ﹤0.01% |
44,883
+1,765
| +4% | +$90.6K |
|
|
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.46M | ﹤0.01% |
147,641
+1,454
| +1% | +$25.1K |
|
|
I
1620
DELISTED
INTELSAT S. A.
I
| $2.46M | ﹤0.01% |
107,676
+8,268
| +8% | +$174K |
|
1621
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $2.45M | ﹤0.01% |
82,763
+4,938
| +6% | +$150K |
|
1622
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.45M | ﹤0.01% |
22,699
-995
| -4% | -$107K |
|
|
PGRE
1623
DELISTED
Paramount Group
PGRE
| $2.45M | ﹤0.01% |
183,326
+266
| +0.1% | +$3.58K |
|
1624
Nelnet
NNI
$4.8B
| $2.45M | ﹤0.01% |
38,456
+2,256
| +6% | +$145K |
|
1625
Hilton Grand Vacations
HGV
$3.67B
| $2.44M | ﹤0.01% |
76,408
-92
| -0.1% | -$2.89K |
|
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.