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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 | |
|---|---|---|---|---|---|---|
1776
Harmonic Inc
HLIT
$1.27B
| $1.89M | ﹤0.01% |
286,455
+19,360
| +7% | +$134K |
|
1777
OceanFirst Financial
OCFC
$1.92B
| $1.88M | ﹤0.01% |
79,805
+7,321
| +10% | +$170K |
|
1778
RE/MAX Holdings
RMAX
$230M
| $1.88M | ﹤0.01% |
58,444
+2,996
| +5% | +$85K |
|
1779
Red Rock Resorts
RRR
$3.68B
| $1.88M | ﹤0.01% |
92,439
-600
| -0.6% | -$12.5K |
|
1780
Heron Therapeutics
HRTX
$94.5M
| $1.86M | ﹤0.01% |
100,802
+1,124
| +1% | +$20.7K |
|
1781
OneMain Financial
OMF
$7.48B
| $1.86M | ﹤0.01% |
50,809
+66
| +0.1% | +$2.45K |
|
1782
Rush Enterprises Class A
RUSHA
$6.2B
| $1.85M | ﹤0.01% |
108,000
+8,275
| +8% | +$138K |
|
1783
Veeco
VECO
$3.15B
| $1.85M | ﹤0.01% |
158,501
+9,809
| +7% | +$110K |
|
|
UCTT
1784
Ultra Clean Holdings
UCTT
$3.76B
| $1.85M | ﹤0.01% |
126,297
+8,782
| +7% | +$122K |
|
1785
Ironwood Pharmaceuticals
IRWD
$701M
| $1.84M | ﹤0.01% |
214,567
+9,615
| +5% | +$93.4K |
|
|
CBLK
1786
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.84M | ﹤0.01% |
70,886
+3,167
| +5% | +$69.9K |
|
1787
CVR Energy
CVI
$3.15B
| $1.84M | ﹤0.01% |
41,783
+1,320
| +3% | +$61.4K |
|
|
FG
1788
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.83M | ﹤0.01% |
229,790
+18,909
| +9% | +$150K |
|
1789
SFL Corp
SFL
$1.61B
| $1.83M | ﹤0.01% |
130,517
+10,829
| +9% | +$145K |
|
1790
Axcelis
ACLS
$4.2B
| $1.83M | ﹤0.01% |
107,091
+5,770
| +6% | +$92.2K |
|
1791
Appian
APPN
$2.23B
| $1.83M | ﹤0.01% |
38,507
+381
| +1% | +$17.8K |
|
|
MCRN
1792
DELISTED
Milacron Holdings Corp.
MCRN
| $1.83M | ﹤0.01% |
109,634
+7,120
| +7% | +$115K |
|
|
EGRX
1793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | ﹤0.01% |
32,287
-954
| -3% | -$53.7K |
|
1794
Empire State Realty Trust
ESRT
$843M
| $1.82M | ﹤0.01% |
127,773
+716
| +0.6% | +$10.1K |
|
|
DLPH
1795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | ﹤0.01% |
136,041
-2,947
| -2% | -$46.7K |
|
|
MNTV
1796
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | ﹤0.01% |
106,076
+897
| +0.9% | +$15.6K |
|
|
AVYA
1797
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.81M | ﹤0.01% |
177,021
+15,934
| +10% | +$187K |
|
1798
Regis Corp
RGS
$71.9M
| $1.81M | ﹤0.01% |
4,470
-166
| -4% | -$59.6K |
|
1799
Adtran
ADTN
$611M
| $1.81M | ﹤0.01% |
159,153
+9,382
| +6% | +$111K |
|
|
HT
1800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | ﹤0.01% |
121,327
+6,964
| +6% | +$106K |
|
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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.