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 | |
|---|---|---|---|---|---|---|
1651
Copa Holdings
CPA
$5.91B
| $2.35M | ﹤0.01% |
23,811
+185
| +0.8% | +$18.6K |
|
1652
StoneX
SNEX
$8.18B
| $2.35M | ﹤0.01% |
289,762
+16,746
| +6% | +$131K |
|
1653
Tactile Systems Technology
TCMD
$648M
| $2.34M | ﹤0.01% |
55,391
+3,831
| +7% | +$198K |
|
1654
Photronics
PLAB
$1.9B
| $2.34M | ﹤0.01% |
214,994
+12,531
| +6% | +$121K |
|
1655
Cohen & Steers
CNS
$4.34B
| $2.33M | ﹤0.01% |
42,431
-3,382
| -7% | -$179K |
|
|
CJ
1656
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
216,997
+21,184
| +11% | +$220K |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.33M | ﹤0.01% |
243,254
+15,119
| +7% | +$174K |
|
1658
Hanmi Financial
HAFC
$954M
| $2.33M | ﹤0.01% |
123,785
+5,276
| +4% | +$104K |
|
|
CXP
1659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | ﹤0.01% |
109,431
-8
| -0% | -$171 |
|
1660
Dillards
DDS
$9.66B
| $2.31M | ﹤0.01% |
34,988
-10,709
| -23% | -$685K |
|
1661
MGP Ingredients
MGPI
$376M
| $2.31M | ﹤0.01% |
46,541
+8,387
| +22% | +$470K |
|
1662
TriMas Corp
TRS
$1.49B
| $2.31M | ﹤0.01% |
75,425
+5,914
| +9% | +$179K |
|
1663
Astec Industries
ASTE
$1.04B
| $2.31M | ﹤0.01% |
74,233
+4,195
| +6% | +$128K |
|
|
NFBK
1664
DELISTED
Northfield Bancorp
NFBK
| $2.3M | ﹤0.01% |
143,256
+4,015
| +3% | +$63K |
|
1665
Houlihan Lokey
HLI
$9.07B
| $2.3M | ﹤0.01% |
50,909
+4,080
| +9% | +$181K |
|
1666
Brookdale Senior Living
BKD
$3.47B
| $2.29M | ﹤0.01% |
302,805
+24,419
| +9% | +$193K |
|
1667
Kadant
KAI
$3.96B
| $2.29M | ﹤0.01% |
26,080
+3,080
| +13% | +$264K |
|
1668
ProPetro Holding
PUMP
$1.35B
| $2.29M | ﹤0.01% |
251,813
+23,372
| +10% | +$324K |
|
1669
Guardant Health
GH
$21.2B
| $2.29M | ﹤0.01% |
35,841
+1,538
| +4% | +$135K |
|
|
AKS
1670
DELISTED
AK Steel Holding Corp
AKS
| $2.29M | ﹤0.01% |
1,007,732
+39,937
| +4% | +$95.9K |
|
1671
Ares Management
ARES
$31.1B
| $2.27M | ﹤0.01% |
84,719
+1,585
| +2% | +$45.3K |
|
|
MIC
1672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | ﹤0.01% |
57,527
+183
| +0.3% | +$7.23K |
|
|
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
| $2.27M | ﹤0.01% |
128,322
+7,802
| +6% | +$136K |
|
1674
Cooper-Standard Automotive
CPS
$524M
| $2.26M | ﹤0.01% |
55,389
+3,911
| +8% | +$164K |
|
1675
Huron Consulting
HURN
$2.39B
| $2.26M | ﹤0.01% |
36,846
+2,727
| +8% | +$159K |
|
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.