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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 | |
|---|---|---|---|---|---|---|
|
WLL
1626
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | ﹤0.01% |
4,057
+285
| +8% | +$242K |
|
|
CCF
1627
DELISTED
Chase Corporation
CCF
| $2.44M | ﹤0.01% |
22,262
+11,545
| +108% | +$1.18M |
|
1628
Marcus & Millichap
MMI
$1.2B
| $2.43M | ﹤0.01% |
68,440
+4,266
| +7% | +$146K |
|
1629
SiriusPoint
SPNT
$2.75B
| $2.43M | ﹤0.01% |
242,989
+23,272
| +11% | +$233K |
|
|
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
| $2.41M | ﹤0.01% |
64,242
+4,115
| +7% | +$156K |
|
|
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | ﹤0.01% |
101,301
+5,651
| +6% | +$123K |
|
|
BDN
1632
Brandywine Realty Trust
BDN
$561M
| $2.4M | ﹤0.01% |
158,334
+378
| +0.2% | +$5.52K |
|
1633
BJ's Restaurants
BJRI
$1.47B
| $2.4M | ﹤0.01% |
61,755
+383
| +0.6% | +$14.8K |
|
1634
Hyatt Hotels
H
$16.9B
| $2.4M | ﹤0.01% |
32,558
+1,038
| +3% | +$78.5K |
|
|
SRDX
1635
DELISTED
Surmodics
SRDX
| $2.4M | ﹤0.01% |
52,451
+416
| +0.8% | +$18.1K |
|
|
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
153,085
+2,960
| +2% | +$49.2K |
|
|
ILPT
1637
Industrial Logistics Properties Trust
ILPT
$569M
| $2.39M | ﹤0.01% |
112,584
+9,004
| +9% | +$192K |
|
1638
SITE Centers
SITC
$163M
| $2.38M | ﹤0.01% |
202,186
+34,459
| +21% | +$375K |
|
|
ZGNX
1639
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
59,360
-1,215
| -2% | -$56K |
|
|
RTL
1640
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.38M | ﹤0.01% |
170,123
+14,480
| +9% | +$176K |
|
1641
Alkermes
ALKS
$8.14B
| $2.37M | ﹤0.01% |
121,648
+2,110
| +2% | +$45.9K |
|
|
HTLF
1642
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | ﹤0.01% |
53,015
+6,220
| +13% | +$277K |
|
1643
Cushman & Wakefield Ltd
CWK
$3.21B
| $2.37M | ﹤0.01% |
127,972
+607
| +0.5% | +$11K |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $2.37M | ﹤0.01% |
45,377
| – | – |
|
1645
Triumph Financial Inc
TFIN
$1.82B
| $2.37M | ﹤0.01% |
74,177
+2,461
| +3% | +$74.2K |
|
1646
National Vision
EYE
$1.82B
| $2.36M | ﹤0.01% |
98,024
+8,260
| +9% | +$241K |
|
1647
Andersons Inc
ANDE
$2.35B
| $2.36M | ﹤0.01% |
105,130
+15,999
| +18% | +$406K |
|
|
HOUS
1648
DELISTED
Anywhere Real Estate
HOUS
| $2.36M | ﹤0.01% |
352,806
+20,417
| +6% | +$118K |
|
1649
Varonis Systems
VRNS
$4.87B
| $2.35M | ﹤0.01% |
118,071
-243
| -0.2% | -$5.4K |
|
|
NAV
1650
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
83,693
+5,456
| +7% | +$155K |
|
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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.