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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 | |
|---|---|---|---|---|---|---|
|
FFG
1876
DELISTED
FBL Financial Group
FFG
| $1.47M | ﹤0.01% |
24,633
-5,179
| -17% | -$309K |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
268,812
+23,405
| +10% | +$103K |
|
1878
American Vanguard Corp
AVD
$73.5M
| $1.46M | ﹤0.01% |
93,271
+6,378
| +7% | +$93.7K |
|
1879
Blackstone
BX
$107B
| $1.46M | ﹤0.01% |
+29,786
| New | +$1.45M |
|
1880
TechTarget
TTGT
$312M
| $1.45M | ﹤0.01% |
64,330
+2,312
| +4% | +$53.1K |
|
1881
Agios Pharmaceuticals
AGIO
$1.91B
| $1.44M | ﹤0.01% |
44,500
+1,368
| +3% | +$56.6K |
|
|
CBPX
1882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.44M | ﹤0.01% |
52,847
+2,348
| +5% | +$59.1K |
|
|
SPTN
1883
DELISTED
SpartanNash
SPTN
| $1.44M | ﹤0.01% |
121,623
+9,612
| +9% | +$108K |
|
1884
REX American Resources
REX
$1.43B
| $1.44M | ﹤0.01% |
112,908
+6,516
| +6% | +$80.6K |
|
1885
OneSpan
OSPN
$598M
| $1.44M | ﹤0.01% |
98,953
+4,344
| +5% | +$62.9K |
|
1886
Middlesex Water
MSEX
$1.08B
| $1.43M | ﹤0.01% |
21,960
+161
| +0.7% | +$9.8K |
|
1887
Veracyte
VCYT
$3.71B
| $1.42M | ﹤0.01% |
59,127
+343
| +0.6% | +$9.12K |
|
|
SGMO
1888
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.42M | ﹤0.01% |
156,420
+5,683
| +4% | +$63.8K |
|
|
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | ﹤0.01% |
75,169
+5,238
| +7% | +$95.4K |
|
1890
Zillow
ZG
$7.72B
| $1.41M | ﹤0.01% |
47,566
+6,897
| +17% | +$273K |
|
|
LDL
1891
DELISTED
Lydall, Inc.
LDL
| $1.41M | ﹤0.01% |
56,389
+3,572
| +7% | +$76.3K |
|
1892
Allogene Therapeutics
ALLO
$680M
| $1.4M | ﹤0.01% |
51,410
+118
| +0.2% | +$3.36K |
|
|
VTLE
1893
DELISTED
Vital Energy
VTLE
| $1.4M | ﹤0.01% |
28,985
+3,713
| +15% | +$205K |
|
|
CNR
1894
Core Natural Resources Inc
CNR
$4.54B
| $1.4M | ﹤0.01% |
89,349
+4,890
| +6% | +$95.8K |
|
|
CSW
1895
CSW Industrials
CSW
$5.67B
| $1.4M | ﹤0.01% |
20,211
-25
| -0.1% | -$1.73K |
|
1896
Red Robin
RRGB
$156M
| $1.39M | ﹤0.01% |
41,805
+2,516
| +6% | +$82.6K |
|
|
SP
1897
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
37,285
+2,943
| +9% | +$103K |
|
|
GPOR
1898
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | ﹤0.01% |
505,901
+27,671
| +6% | +$92.4K |
|
|
HIBB
1899
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
59,483
+2,507
| +4% | +$45.7K |
|
|
CIVI
1900
DELISTED
Civitas Resources
CIVI
| $1.36M | ﹤0.01% |
60,673
+3,881
| +7% | +$86.3K |
|
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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.