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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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$65.9M
| $1.27M | ﹤0.01% |
72,411
+4,083
| +6% | +$61.3K |
|
1927
MBIA
MBI
$269M
| $1.27M | ﹤0.01% |
138,150
+7,774
| +6% | +$72.7K |
|
|
NXRT
1928
NexPoint Residential Trust
NXRT
$636M
| $1.27M | ﹤0.01% |
27,232
+285
| +1% | +$12.7K |
|
1929
Orion
OEC
$429M
| $1.27M | ﹤0.01% |
76,086
+2,518
| +3% | +$41.2K |
|
|
CCRN
1930
DELISTED
Cross Country Healthcare
CCRN
| $1.27M | ﹤0.01% |
123,321
+5,379
| +5% | +$52.9K |
|
|
FSB
1931
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | ﹤0.01% |
41,928
+4,793
| +13% | +$139K |
|
|
EPZM
1932
DELISTED
Epizyme, Inc
EPZM
| $1.26M | ﹤0.01% |
122,402
-874
| -0.7% | -$11K |
|
1933
PJT Partners
PJT
$4.42B
| $1.26M | ﹤0.01% |
31,015
+979
| +3% | +$39.4K |
|
|
ROCC
1934
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.26M | ﹤0.01% |
43,325
+2,596
| +6% | +$80.6K |
|
1935
Digi International
DGII
$3.13B
| $1.25M | ﹤0.01% |
91,935
+6,978
| +8% | +$92K |
|
1936
Insteel Industries
IIIN
$626M
| $1.25M | ﹤0.01% |
60,812
-23,592
| -28% | -$469K |
|
|
CAMP
1937
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
4,692
+222
| +5% | +$54.8K |
|
1938
CareDx
CDNA
$2.32B
| $1.24M | ﹤0.01% |
54,776
+584
| +1% | +$16.2K |
|
1939
Columbus McKinnon
CMCO
$599M
| $1.24M | ﹤0.01% |
33,996
+1,379
| +4% | +$51.2K |
|
|
RCM
1940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | ﹤0.01% |
137,887
+25
| +0% | +$295 |
|
|
PEI
1941
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
14,335
+653
| +5% | +$55.3K |
|
|
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
27,365
+935
| +4% | +$31.8K |
|
1943
Primoris Services
PRIM
$4.35B
| $1.23M | ﹤0.01% |
62,454
+1,475
| +2% | +$29.5K |
|
1944
Omeros
OMER
$952M
| $1.22M | ﹤0.01% |
74,860
-469
| -0.6% | -$8.04K |
|
1945
Garrett Motion
GTX
$5.68B
| $1.22M | ﹤0.01% |
122,461
+5,528
| +5% | +$67.9K |
|
1946
Univest Financial
UVSP
$1.21B
| $1.22M | ﹤0.01% |
47,641
+3,720
| +8% | +$96.3K |
|
|
BMTC
1947
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | ﹤0.01% |
33,170
+2,691
| +9% | +$96.8K |
|
1948
Liberty Latin America Class A
LILA
$1.75B
| $1.21M | ﹤0.01% |
110,633
+9,707
| +10% | +$104K |
|
1949
Fate Therapeutics
FATE
$290M
| $1.21M | ﹤0.01% |
77,815
+721
| +0.9% | +$13.8K |
|
|
CUTR
1950
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
41,271
+491
| +1% | +$13.5K |
|
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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.