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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 | |
|---|---|---|---|---|---|---|
1901
Hecla Mining
HL
$10.7B
| $1.36M | ﹤0.01% |
771,642
+65,409
| +9% | +$118K |
|
1902
Movado Group
MOV
$840M
| $1.35M | ﹤0.01% |
54,446
+3,013
| +6% | +$74.7K |
|
|
HAPN
1903
Happen Inc
HAPN
$2.27B
| $1.35M | ﹤0.01% |
103,351
+8,845
| +9% | +$128K |
|
|
JAG
1904
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.35M | ﹤0.01% |
186,133
+95,331
| +105% | +$705K |
|
1905
Phibro Animal Health
PAHC
$1.44B
| $1.35M | ﹤0.01% |
63,093
+1,725
| +3% | +$47.3K |
|
|
EXTN
1906
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
102,571
+4,408
| +4% | +$53.3K |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics
AIMT
| $1.34M | ﹤0.01% |
63,890
+462
| +0.7% | +$9.43K |
|
|
ALX
1908
Alexander's
ALX
$1.39B
| $1.34M | ﹤0.01% |
3,834
-19
| -0.5% | -$6.96K |
|
1909
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.34M | ﹤0.01% |
48,144
-315
| -0.7% | -$8.89K |
|
|
BAND
1910
Bandwidth Inc
BAND
$1.44B
| $1.33M | ﹤0.01% |
20,409
+478
| +2% | +$37.3K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
140,047
+7,381
| +6% | +$77.8K |
|
|
AMAG
1912
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.33M | ﹤0.01% |
114,850
+5,457
| +5% | +$57.4K |
|
|
ESPR
1913
DELISTED
Esperion Therapeutics
ESPR
| $1.32M | ﹤0.01% |
36,117
+210
| +0.6% | +$8.32K |
|
|
HEES
1914
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
45,822
+218
| +0.5% | +$5.89K |
|
1915
Columbia Financial
CLBK
$1.13B
| $1.32M | ﹤0.01% |
83,576
+7,077
| +9% | +$109K |
|
1916
Douglas Dynamics
PLOW
$1.04B
| $1.32M | ﹤0.01% |
29,565
-75
| -0.3% | -$3.14K |
|
|
PGNX
1917
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.32M | ﹤0.01% |
260,795
+3,467
| +1% | +$17.3K |
|
1918
Green Plains
GPRE
$1.06B
| $1.31M | ﹤0.01% |
124,012
+3,483
| +3% | +$33.3K |
|
1919
Hawkins
HWKN
$2.71B
| $1.31M | ﹤0.01% |
61,820
+3,586
| +6% | +$78.6K |
|
|
FIT
1920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | ﹤0.01% |
341,769
+24,286
| +8% | +$90.3K |
|
1921
Donnelley Financial Solutions
DFIN
$1.19B
| $1.3M | ﹤0.01% |
105,636
+3,342
| +3% | +$41.5K |
|
|
CHUY
1922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.3M | ﹤0.01% |
52,385
+2,199
| +4% | +$53.2K |
|
1923
German American Bancorp
GABC
$1.91B
| $1.29M | ﹤0.01% |
40,229
+4,011
| +11% | +$124K |
|
1924
MarineMax
HZO
$776M
| $1.28M | ﹤0.01% |
82,710
+2,729
| +3% | +$41.7K |
|
1925
AtriCure
ATRC
$2.01B
| $1.28M | ﹤0.01% |
51,276
+310
| +0.6% | +$8.85K |
|
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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.