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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 | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$931M
| $1.2M | ﹤0.01% |
53,903
+3,076
| +6% | +$84.4K |
|
1952
Stock Yards Bancorp
SYBT
$2.61B
| $1.2M | ﹤0.01% |
32,797
+2,079
| +7% | +$75.8K |
|
1953
Kforce
KFRC
$1.05B
| $1.2M | ﹤0.01% |
31,603
-625
| -2% | -$21.5K |
|
1954
Haverty Furniture Companies
HVT
$450M
| $1.2M | ﹤0.01% |
58,933
+3,135
| +6% | +$59.1K |
|
1955
BGC Group
BGC
$4.97B
| $1.19M | ﹤0.01% |
216,205
+1,211
| +0.6% | +$6.49K |
|
|
DO
1956
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | ﹤0.01% |
213,484
+14,674
| +7% | +$107K |
|
1957
Washington Trust Bancorp
WASH
$745M
| $1.19M | ﹤0.01% |
24,558
+1,956
| +9% | +$95.6K |
|
1958
PennyMac Financial
PFSI
$4B
| $1.18M | ﹤0.01% |
38,768
+3,003
| +8% | +$81K |
|
1959
Federal Agricultural Mortgage
AGM
$2.57B
| $1.18M | ﹤0.01% |
14,387
+796
| +6% | +$62.5K |
|
|
PINC
1960
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
40,640
+470
| +1% | +$17.5K |
|
1961
PDF Solutions
PDFS
$1.92B
| $1.17M | ﹤0.01% |
89,715
+6,962
| +8% | +$87.9K |
|
1962
Inspire Medical Systems
INSP
$1.7B
| $1.17M | ﹤0.01% |
19,198
-15
| -0.1% | -$988 |
|
|
ACH
1963
Accendra Health
ACH
$224M
| $1.17M | ﹤0.01% |
201,134
+10,384
| +5% | +$46.6K |
|
1964
Unisys
UIS
$210M
| $1.17M | ﹤0.01% |
157,294
+5,976
| +4% | +$53.2K |
|
|
AVX
1965
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
76,842
+6,587
| +9% | +$99.3K |
|
1966
Independent Bank Corp
IBCP
$793M
| $1.16M | ﹤0.01% |
54,604
+22,917
| +72% | +$477K |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
75,390
+6,288
| +9% | +$98K |
|
|
CARO
1968
DELISTED
Carolina Financial Corp.
CARO
| $1.16M | ﹤0.01% |
32,705
+2,960
| +10% | +$103K |
|
|
EVOP
1969
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.16M | ﹤0.01% |
41,222
+4,227
| +11% | +$124K |
|
|
MDR
1970
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
573,043
+10,471
| +2% | +$64.3K |
|
|
SHOE
1971
Shoe Station Group
SHOE
$425M
| $1.16M | ﹤0.01% |
71,348
+1,664
| +2% | +$23.1K |
|
1972
AnaptysBio
ANAB
$1.62B
| $1.16M | ﹤0.01% |
33,015
+351
| +1% | +$16.7K |
|
1973
Opko Health
OPK
$985M
| $1.15M | ﹤0.01% |
550,497
+53,557
| +11% | +$109K |
|
|
PSDO
1974
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.15M | ﹤0.01% |
68,088
+4,911
| +8% | +$73.2K |
|
|
AAMI
1975
Acadian Asset Management
AAMI
$3.26B
| $1.14M | ﹤0.01% |
115,322
+9,162
| +9% | +$93.1K |
|
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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.