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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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.2B
| $2.07M | ﹤0.01% |
21,738
-30
| -0.1% | -$2.81K |
|
1727
Shutterstock
SSTK
$217M
| $2.07M | ﹤0.01% |
57,357
-2,992
| -5% | -$110K |
|
1728
Coherus Oncology
CHRS
$194M
| $2.07M | ﹤0.01% |
102,205
-3,956
| -4% | -$79K |
|
1729
Insmed
INSM
$28.7B
| $2.06M | ﹤0.01% |
116,829
+7,409
| +7% | +$143K |
|
1730
Tootsie Roll Industries
TR
$2.99B
| $2.06M | ﹤0.01% |
68,254
-4,168
| -6% | -$126K |
|
|
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | ﹤0.01% |
1,727,964
+104,835
| +6% | +$121K |
|
1732
Zumiez
ZUMZ
$332M
| $2.05M | ﹤0.01% |
64,722
+6,113
| +10% | +$161K |
|
1733
Scorpio Tankers
STNG
$3.83B
| $2.05M | ﹤0.01% |
68,816
+6,322
| +10% | +$174K |
|
1734
Verra Mobility
VRRM
$778M
| $2.04M | ﹤0.01% |
142,229
+23,737
| +20% | +$331K |
|
|
ARCH
1735
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | ﹤0.01% |
27,381
+1,240
| +5% | +$101K |
|
1736
Banc of California
BANC
$3.01B
| $2.03M | ﹤0.01% |
143,454
+11,113
| +8% | +$160K |
|
1737
Artisan Partners
APAM
$3.06B
| $2.03M | ﹤0.01% |
71,770
+2,759
| +4% | +$77.2K |
|
1738
Westlake Corp
WLK
$9.93B
| $2.03M | ﹤0.01% |
30,936
+1,349
| +5% | +$86.8K |
|
|
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | ﹤0.01% |
89,469
+3,825
| +4% | +$79K |
|
1740
TTEC Holdings
TTEC
$127M
| $2.02M | ﹤0.01% |
42,148
+1,239
| +3% | +$58.1K |
|
1741
iShares Russell 3000 ETF
IWV
$20.2B
| $2.02M | ﹤0.01% |
+11,607
| New | +$2.01M |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | ﹤0.01% |
108,980
-780
| -0.7% | -$15.8K |
|
|
DENN
1743
DELISTED
Denny's
DENN
| $2.01M | ﹤0.01% |
88,360
+1,529
| +2% | +$34.3K |
|
1744
AppFolio
APPF
$6.87B
| $2.01M | ﹤0.01% |
21,124
+8
| +0% | +$796 |
|
1745
WisdomTree
WT
$3.26B
| $2.01M | ﹤0.01% |
384,748
+17,343
| +5% | +$98K |
|
|
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | ﹤0.01% |
79,604
+4,361
| +6% | +$142K |
|
|
BHVN
1747
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | ﹤0.01% |
48,039
+5,022
| +12% | +$212K |
|
1748
Moelis & Co
MC
$4.98B
| $2M | ﹤0.01% |
60,933
-2,178
| -3% | -$73.9K |
|
1749
Quanex
NX
$959M
| $2M | ﹤0.01% |
110,495
+6,359
| +6% | +$114K |
|
|
RDFN
1750
DELISTED
Redfin
RDFN
| $2M | ﹤0.01% |
118,552
-85
| -0.1% | -$1.5K |
|
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.