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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 | |
|---|---|---|---|---|---|---|
1826
GameStop
GME
$8.63B
| $1.71M | ﹤0.01% |
1,237,436
-10,772
| -0.9% | -$11.6K |
|
1827
Tredegar Corp
TG
$270M
| $1.71M | ﹤0.01% |
87,431
+4,451
| +5% | +$78.1K |
|
|
ATSG
1828
DELISTED
Air Transport Services Group
ATSG
| $1.71M | ﹤0.01% |
81,135
-220
| -0.3% | -$4.8K |
|
|
RUTH
1829
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.71M | ﹤0.01% |
83,494
+669
| +0.8% | +$13.9K |
|
1830
Conduent
CNDT
$271M
| $1.7M | ﹤0.01% |
274,032
+23,997
| +10% | +$185K |
|
|
ALTR
1831
DELISTED
Altair Engineering Inc
ALTR
| $1.7M | ﹤0.01% |
49,082
+386
| +0.8% | +$14.4K |
|
1832
QuinStreet
QNST
$874M
| $1.69M | ﹤0.01% |
134,382
+12,732
| +10% | +$174K |
|
|
WCC
1833
WESCO International
WCC
$18.1B
| $1.69M | ﹤0.01% |
35,368
+743
| +2% | +$35K |
|
1834
Acco Brands
ACCO
$407M
| $1.67M | ﹤0.01% |
168,917
+12,503
| +8% | +$113K |
|
|
HSII
1835
DELISTED
Heidrick & Struggles
HSII
| $1.67M | ﹤0.01% |
61,047
+3,313
| +6% | +$93.2K |
|
1836
Ichor Holdings
ICHR
$2.45B
| $1.66M | ﹤0.01% |
68,818
+3,580
| +5% | +$84.7K |
|
1837
Sturm, Ruger & Co
RGR
$604M
| $1.65M | ﹤0.01% |
39,527
-585
| -1% | -$27.3K |
|
|
MSGN
1838
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
101,797
+7,227
| +8% | +$129K |
|
1839
Stride
LRN
$3.4B
| $1.65M | ﹤0.01% |
62,295
+5,135
| +9% | +$147K |
|
1840
Helios Technologies
HLIO
$2.72B
| $1.64M | ﹤0.01% |
40,476
-250
| -0.6% | -$10.9K |
|
1841
Kosmos Energy
KOS
$1.47B
| $1.63M | ﹤0.01% |
260,999
+1,165
| +0.4% | +$7.15K |
|
1842
Groupon
GRPN
$955M
| $1.6M | ﹤0.01% |
30,073
-189
| -0.6% | -$11.1K |
|
1843
MACOM Technology Solutions
MTSI
$23B
| $1.6M | ﹤0.01% |
74,360
+6,589
| +10% | +$129K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
64,102
-4,006
| -6% | -$84.2K |
|
1845
Vicor
VICR
$10.1B
| $1.59M | ﹤0.01% |
53,852
+3,769
| +8% | +$116K |
|
1846
Amkor Technology
AMKR
$13.5B
| $1.59M | ﹤0.01% |
174,649
+13,774
| +9% | +$118K |
|
1847
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.59M | ﹤0.01% |
38,916
+3,182
| +9% | +$128K |
|
|
MRC
1848
DELISTED
MRC Global
MRC
| $1.58M | ﹤0.01% |
130,250
+9,289
| +8% | +$131K |
|
|
CHS
1849
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | ﹤0.01% |
390,214
+14,976
| +4% | +$50.6K |
|
1850
Advanced Drainage Systems
WMS
$11.4B
| $1.57M | ﹤0.01% |
48,576
-626
| -1% | -$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.