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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 | |
|---|---|---|---|---|---|---|
|
ZUO
1851
DELISTED
Zuora, Inc.
ZUO
| $1.56M | ﹤0.01% |
104,007
+646
| +0.6% | +$9.73K |
|
1852
TriCo Bancshares
TCBK
$1.84B
| $1.56M | ﹤0.01% |
43,028
+3,416
| +9% | +$125K |
|
|
CSR
1853
Centerspace
CSR
$940M
| $1.56M | ﹤0.01% |
20,866
+1,440
| +7% | +$96.2K |
|
1854
IMAX
IMAX
$2.73B
| $1.54M | ﹤0.01% |
70,367
+65
| +0.1% | +$1.38K |
|
1855
SunCoke Energy
SXC
$815M
| $1.54M | ﹤0.01% |
272,565
+19,792
| +8% | +$143K |
|
1856
1st Source
SRCE
$2.15B
| $1.53M | ﹤0.01% |
33,571
+1,730
| +5% | +$78.5K |
|
1857
MYR Group
MYRG
$5.16B
| $1.53M | ﹤0.01% |
48,959
+1,106
| +2% | +$35.6K |
|
1858
Hamilton Lane
HLNE
$5.43B
| $1.53M | ﹤0.01% |
26,851
+35
| +0.1% | +$2.06K |
|
|
VAL
1859
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.52M | ﹤0.01% |
+315,540
| New | +$1.7M |
|
|
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | ﹤0.01% |
42,070
+2,584
| +7% | +$81.8K |
|
|
APLS
1861
DELISTED
Apellis Pharmaceuticals
APLS
| $1.5M | ﹤0.01% |
62,348
+298
| +0.5% | +$8.2K |
|
1862
Matrix Service
MTRX
$330M
| $1.5M | ﹤0.01% |
87,604
+4,583
| +6% | +$86.3K |
|
|
ECHO
1863
EchoStar
ECHO
$25.3B
| $1.5M | ﹤0.01% |
37,875
-7,992
| -17% | -$289K |
|
1864
Acushnet Holdings
GOLF
$5.5B
| $1.5M | ﹤0.01% |
56,717
+4,854
| +9% | +$127K |
|
1865
Stoneridge
SRI
$205M
| $1.5M | ﹤0.01% |
48,307
+3,121
| +7% | +$97.9K |
|
1866
Editas Medicine
EDIT
$445M
| $1.5M | ﹤0.01% |
65,759
-93
| -0.1% | -$2.3K |
|
|
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.49M | ﹤0.01% |
91,176
+5
| +0% | +$80 |
|
1868
OraSure Technologies
OSUR
$275M
| $1.49M | ﹤0.01% |
199,767
+9,574
| +5% | +$74.9K |
|
1869
Agilysys
AGYS
$3.03B
| $1.49M | ﹤0.01% |
58,189
+7,258
| +14% | +$185K |
|
1870
Unitil
UTL
$981M
| $1.49M | ﹤0.01% |
23,468
+1,834
| +8% | +$110K |
|
|
HSKA
1871
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
20,914
+440
| +2% | +$33K |
|
|
TRTX
1872
TPG RE Finance Trust
TRTX
$606M
| $1.48M | ﹤0.01% |
74,655
+7,432
| +11% | +$147K |
|
1873
Monarch Casino & Resort
MCRI
$2.19B
| $1.48M | ﹤0.01% |
35,434
+1,047
| +3% | +$46.7K |
|
|
OPB
1874
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | ﹤0.01% |
67,537
+4,329
| +7% | +$91.8K |
|
1875
CNA Financial
CNA
$14.2B
| $1.47M | ﹤0.01% |
29,782
+1,488
| +5% | +$71.3K |
|
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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.