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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 | |
|---|---|---|---|---|---|---|
|
MODV
1701
DELISTED
ModivCare
MODV
| $2.17M | ﹤0.01% |
36,420
+854
| +2% | +$48.6K |
|
1702
First Busey Corp
BUSE
$2.59B
| $2.17M | ﹤0.01% |
85,641
+7,488
| +10% | +$192K |
|
|
DCOM
1703
DELISTED
Dime Community Bancshares
DCOM
| $2.16M | ﹤0.01% |
100,917
+6,058
| +6% | +$122K |
|
1704
Amphastar Pharmaceuticals
AMPH
$873M
| $2.16M | ﹤0.01% |
108,931
+1,358
| +1% | +$28.3K |
|
1705
Park National Corp
PRK
$3.71B
| $2.16M | ﹤0.01% |
22,770
+1,635
| +8% | +$154K |
|
|
MCHB
1706
Mechanics Bancorp
MCHB
$3.72B
| $2.15M | ﹤0.01% |
78,809
-669
| -0.8% | -$18.6K |
|
1707
Gray Television
GTN
$440M
| $2.14M | ﹤0.01% |
131,395
+2,687
| +2% | +$44.2K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
83,977
+1,015
| +1% | +$26.5K |
|
|
WLH
1709
DELISTED
WILLIAM LYON HOMES
WLH
| $2.14M | ﹤0.01% |
105,141
+5,900
| +6% | +$110K |
|
1710
Freshpet
FRPT
$3.28B
| $2.13M | ﹤0.01% |
42,879
+2,860
| +7% | +$131K |
|
1711
Seaboard Corp
SEB
$4.1B
| $2.13M | ﹤0.01% |
487
-1
| -0.2% | -$4.08K |
|
1712
Genesco
GCO
$428M
| $2.13M | ﹤0.01% |
53,199
-1,441
| -3% | -$55.6K |
|
1713
BancFirst
BANF
$3.81B
| $2.13M | ﹤0.01% |
38,400
+9,531
| +33% | +$529K |
|
|
SEMG
1714
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | ﹤0.01% |
129,849
+11,791
| +10% | +$138K |
|
1715
Clearway Energy Class C
CWEN
$5.12B
| $2.11M | ﹤0.01% |
115,830
+10,864
| +10% | +$192K |
|
1716
HealthStream
HSTM
$822M
| $2.11M | ﹤0.01% |
81,481
+3,340
| +4% | +$89.6K |
|
1717
Enova International
ENVA
$6.37B
| $2.11M | ﹤0.01% |
101,643
+2,949
| +3% | +$69.7K |
|
1718
ATN International
ATNI
$471M
| $2.11M | ﹤0.01% |
36,105
+1,737
| +5% | +$99.5K |
|
1719
Universal Electronics
UEIC
$60.6M
| $2.11M | ﹤0.01% |
41,382
+1,178
| +3% | +$52.3K |
|
|
BNFT
1720
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
88,261
-230
| -0.3% | -$5.9K |
|
|
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | ﹤0.01% |
64,662
+3,977
| +7% | +$115K |
|
1722
ANI Pharmaceuticals
ANIP
$1.88B
| $2.09M | ﹤0.01% |
28,737
+2,221
| +8% | +$166K |
|
1723
Workiva
WK
$3.38B
| $2.09M | ﹤0.01% |
47,630
+1,186
| +3% | +$62.5K |
|
|
SAIL
1724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.08M | ﹤0.01% |
111,570
-4
| -0% | -$85 |
|
1725
Shenandoah Telecom
SHEN
$742M
| $2.08M | ﹤0.01% |
65,323
+578
| +0.9% | +$20.3K |
|
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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.