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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 | |
|---|---|---|---|---|---|---|
1751
National Beverage
FIZZ
$2.99B
| $1.99M | ﹤0.01% |
89,484
+39,472
| +79% | +$852K |
|
1752
National Presto Industries
NPK
$987M
| $1.98M | ﹤0.01% |
22,227
+6,268
| +39% | +$567K |
|
1753
Champion Homes
SKY
$5.02B
| $1.98M | ﹤0.01% |
65,699
+134
| +0.2% | +$3.88K |
|
1754
CEVA Inc
CEVA
$992M
| $1.97M | ﹤0.01% |
65,969
+1,443
| +2% | +$42K |
|
1755
United Natural Foods
UNFI
$2.9B
| $1.97M | ﹤0.01% |
170,692
+11,659
| +7% | +$111K |
|
1756
CBIZ
CBZ
$2.96B
| $1.96M | ﹤0.01% |
83,442
+7,544
| +10% | +$170K |
|
1757
Koppers
KOP
$1.01B
| $1.96M | ﹤0.01% |
67,040
+3,695
| +6% | +$102K |
|
|
ALLK
1758
DELISTED
Allakos
ALLK
| $1.96M | ﹤0.01% |
24,864
+2,893
| +13% | +$191K |
|
1759
Golar LNG
GLNG
$5.19B
| $1.94M | ﹤0.01% |
149,204
+11,419
| +8% | +$168K |
|
|
FSCT
1760
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.94M | ﹤0.01% |
51,083
+590
| +1% | +$21.6K |
|
|
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | ﹤0.01% |
33,315
-551
| -2% | -$29.3K |
|
|
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.93M | ﹤0.01% |
57,264
+4,665
| +9% | +$162K |
|
|
BRSP
1763
BrightSpire Capital
BRSP
$639M
| $1.93M | ﹤0.01% |
133,225
+10,863
| +9% | +$158K |
|
1764
Yext
YEXT
$558M
| $1.92M | ﹤0.01% |
120,810
+108
| +0.1% | +$2.06K |
|
1765
DMC Global
BOOM
$154M
| $1.92M | ﹤0.01% |
43,627
+1,509
| +4% | +$75.9K |
|
1766
Myers Industries
MYE
$1.32B
| $1.91M | ﹤0.01% |
108,403
+2,817
| +3% | +$48.1K |
|
1767
Customers Bancorp
CUBI
$2.77B
| $1.91M | ﹤0.01% |
91,968
+5,408
| +6% | +$107K |
|
|
TERP
1768
DELISTED
TerraForm Power, Inc
TERP
| $1.91M | ﹤0.01% |
104,506
-79
| -0.1% | -$1.28K |
|
1769
Fossil Group
FOSL
$344M
| $1.9M | ﹤0.01% |
151,808
+8,187
| +6% | +$92.6K |
|
1770
DXP Enterprises
DXPE
$3.07B
| $1.9M | ﹤0.01% |
54,650
+3,548
| +7% | +$119K |
|
1771
Range Resources
RRC
$9.01B
| $1.9M | ﹤0.01% |
496,100
+822
| +0.2% | +$3.94K |
|
1772
Element Solutions
ESI
$9.37B
| $1.89M | ﹤0.01% |
185,928
-786
| -0.4% | -$7.73K |
|
1773
Cytokinetics
CYTK
$11B
| $1.89M | ﹤0.01% |
166,002
+5,294
| +3% | +$66.5K |
|
1774
Herc Holdings
HRI
$5.62B
| $1.89M | ﹤0.01% |
40,599
+2,840
| +8% | +$123K |
|
1775
STAAR Surgical
STAA
$1.15B
| $1.89M | ﹤0.01% |
73,249
-1,980
| -3% | -$60.2K |
|
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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.