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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 | |
|---|---|---|---|---|---|---|
1801
Newmark Group
NMRK
$2.66B
| $1.8M | ﹤0.01% |
198,601
+978
| +0.5% | +$9.09K |
|
1802
Coeur Mining
CDE
$16.1B
| $1.8M | ﹤0.01% |
373,697
-10,438
| -3% | -$51.7K |
|
1803
Peabody Energy
BTU
$2.87B
| $1.79M | ﹤0.01% |
121,933
+9,509
| +8% | +$185K |
|
1804
NovaGold Resources
NG
$3.03B
| $1.79M | ﹤0.01% |
295,639
+8,038
| +3% | +$52.7K |
|
1805
Cactus
WHD
$5.5B
| $1.79M | ﹤0.01% |
61,906
+414
| +0.7% | +$12K |
|
|
VISN
1806
Vistance Networks Inc
VISN
$2.33B
| $1.79M | ﹤0.01% |
151,886
+1,853
| +1% | +$23.9K |
|
|
BPYU
1807
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.78M | ﹤0.01% |
87,367
-11,066
| -11% | -$214K |
|
|
ENDP
1808
DELISTED
Endo International plc
ENDP
| $1.78M | ﹤0.01% |
553,157
+40,894
| +8% | +$132K |
|
1809
Cohu
COHU
$2.45B
| $1.77M | ﹤0.01% |
131,274
+8,533
| +7% | +$118K |
|
1810
Stratasys
SSYS
$760M
| $1.76M | ﹤0.01% |
82,807
+7,838
| +10% | +$198K |
|
1811
JELD-WEN Holding
JELD
$154M
| $1.76M | ﹤0.01% |
91,409
-175
| -0.2% | -$3.38K |
|
|
WSR
1812
DELISTED
Whitestone REIT
WSR
| $1.76M | ﹤0.01% |
128,036
+7,862
| +7% | +$101K |
|
1813
Atkore
ATKR
$3.16B
| $1.75M | ﹤0.01% |
57,614
+604
| +1% | +$17K |
|
|
INST
1814
DELISTED
Instructure, Inc.
INST
| $1.75M | ﹤0.01% |
45,113
+338
| +0.8% | +$13.8K |
|
|
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | ﹤0.01% |
67,718
+846
| +1% | +$20.7K |
|
1816
Team
TISI
$77.8M
| $1.74M | ﹤0.01% |
9,633
+565
| +6% | +$93.4K |
|
1817
Ubiquiti
UI
$34.3B
| $1.74M | ﹤0.01% |
14,695
-43
| -0.3% | -$5.2K |
|
1818
Kearny Financial
KRNY
$604M
| $1.73M | ﹤0.01% |
132,885
+6,635
| +5% | +$87.2K |
|
1819
Magnolia Oil & Gas
MGY
$5.86B
| $1.72M | ﹤0.01% |
155,185
+18,652
| +14% | +$200K |
|
1820
First Bancorp
FBNC
$2.66B
| $1.72M | ﹤0.01% |
47,958
+3,948
| +9% | +$142K |
|
1821
United Parks & Resorts
PRKS
$2.09B
| $1.72M | ﹤0.01% |
65,174
-6,175
| -9% | -$188K |
|
|
BOLD
1822
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.72M | ﹤0.01% |
61,051
+1,070
| +2% | +$36.5K |
|
|
TDAY
1823
USA Today Co
TDAY
$1.17B
| $1.71M | ﹤0.01% |
194,433
+20,911
| +12% | +$191K |
|
1824
Beyond Meat
BYND
$272M
| $1.71M | ﹤0.01% |
11,510
+3,370
| +41% | +$555K |
|
|
AQUA
1825
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
100,449
+1,608
| +2% | +$24.2K |
|
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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.