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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 | |
|---|---|---|---|---|---|---|
1676
Spectrum Brands
SPB
$2.03B
| $2.26M | ﹤0.01% |
42,815
+14,984
| +54% | +$782K |
|
|
MNR
1677
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | ﹤0.01% |
155,988
+11,395
| +8% | +$156K |
|
|
HTZ
1678
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.25M | ﹤0.01% |
162,354
+15,989
| +11% | +$225K |
|
|
CMO
1679
DELISTED
Capstead Mortgage Corp.
CMO
| $2.24M | ﹤0.01% |
305,250
+38,544
| +14% | +$310K |
|
1680
Lakeland Financial Corp
LKFN
$1.55B
| $2.24M | ﹤0.01% |
50,879
+411
| +0.8% | +$18.2K |
|
1681
AngioDynamics
ANGO
$625M
| $2.24M | ﹤0.01% |
121,379
+8,090
| +7% | +$158K |
|
1682
CorVel
CRVL
$3.19B
| $2.23M | ﹤0.01% |
88,554
+1,494
| +2% | +$42.5K |
|
|
NPKI
1683
NPK International
NPKI
$1.15B
| $2.23M | ﹤0.01% |
293,243
+12,811
| +5% | +$90.6K |
|
|
MAGN
1684
Magnera Corp
MAGN
$446M
| $2.23M | ﹤0.01% |
11,156
+633
| +6% | +$127K |
|
1685
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.23M | ﹤0.01% |
119,852
-325
| -0.3% | -$6.82K |
|
1686
Ethan Allen Interiors
ETD
$598M
| $2.23M | ﹤0.01% |
116,586
+3,994
| +4% | +$76K |
|
|
NVTA
1687
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
115,583
+1,686
| +1% | +$39.8K |
|
|
NGHC
1688
DELISTED
National General Holdings Corp
NGHC
| $2.23M | ﹤0.01% |
96,744
+3,290
| +4% | +$77.4K |
|
1689
ICF International
ICFI
$1.54B
| $2.23M | ﹤0.01% |
26,357
+881
| +3% | +$71.6K |
|
1690
Brown-Forman Class A
BF.A
$13.1B
| $2.22M | ﹤0.01% |
37,149
-2,375
| -6% | -$135K |
|
|
AEGN
1691
DELISTED
Aegion Corp
AEGN
| $2.22M | ﹤0.01% |
103,688
+4,721
| +5% | +$91.4K |
|
|
CLR
1692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
71,881
-837
| -1% | -$28.3K |
|
|
SRG
1693
Seritage Growth Properties
SRG
$136M
| $2.21M | ﹤0.01% |
51,994
+4,897
| +10% | +$201K |
|
|
AYR
1694
DELISTED
Aircastle Ltd
AYR
| $2.2M | ﹤0.01% |
98,040
+6,544
| +7% | +$141K |
|
1695
Nabors Industries
NBR
$1.23B
| $2.19M | ﹤0.01% |
23,434
+2,189
| +10% | +$246K |
|
|
STAY
1696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.18M | ﹤0.01% |
148,973
-10,793
| -7% | -$165K |
|
1697
Vanda Pharmaceuticals
VNDA
$308M
| $2.17M | ﹤0.01% |
163,597
+4,995
| +3% | +$69.6K |
|
|
ALDR
1698
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.17M | ﹤0.01% |
115,142
+6,988
| +6% | +$79.9K |
|
|
ICPT
1699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
32,709
-55
| -0.2% | -$3.69K |
|
1700
Innoviva
INVA
$1.56B
| $2.17M | ﹤0.01% |
205,873
+3,547
| +2% | +$42.4K |
|
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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.