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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 | |
|---|---|---|---|---|---|---|
|
COOP
1976
DELISTED
Mr. Cooper
COOP
| $1.14M | ﹤0.01% |
107,462
+5,264
| +5% | +$47.3K |
|
1977
Powell Industries
POWL
$7.55B
| $1.14M | ﹤0.01% |
87,372
+5,742
| +7% | +$71.5K |
|
|
GOOD
1978
Gladstone Commercial Corp
GOOD
$625M
| $1.14M | ﹤0.01% |
48,448
+3,046
| +7% | +$67.5K |
|
1979
Clearwater Paper
CLW
$369M
| $1.14M | ﹤0.01% |
53,874
+3,362
| +7% | +$59.8K |
|
1980
Tronox
TROX
$1.11B
| $1.14M | ﹤0.01% |
136,957
+3,802
| +3% | +$36.6K |
|
|
HTBK
1981
DELISTED
Heritage Commerce
HTBK
| $1.13M | ﹤0.01% |
96,400
+7,698
| +9% | +$91.5K |
|
1982
Lyft
LYFT
$6.19B
| $1.13M | ﹤0.01% |
27,750
+345
| +1% | +$18.8K |
|
1983
Center Bancorp
CNOB
$1.8B
| $1.13M | ﹤0.01% |
50,957
+3,251
| +7% | +$70.6K |
|
|
CTWS
1984
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
16,131
-27
| -0.2% | -$1.89K |
|
1985
Liberty Media Series A
FWONA
$22.9B
| $1.13M | ﹤0.01% |
29,792
+250
| +0.8% | +$9.14K |
|
1986
Sonos
SONO
$1.83B
| $1.13M | ﹤0.01% |
84,186
+1,307
| +2% | +$16.3K |
|
|
FFIC
1987
DELISTED
Flushing Financial
FFIC
| $1.12M | ﹤0.01% |
55,610
+3,492
| +7% | +$71.4K |
|
|
AERI
1988
DELISTED
Aerie Pharmaceuticals
AERI
| $1.12M | ﹤0.01% |
58,234
+663
| +1% | +$15.2K |
|
|
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
155,497
+12,606
| +9% | +$104K |
|
|
UBNK
1990
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.12M | ﹤0.01% |
81,977
+6,955
| +9% | +$93.9K |
|
1991
Karyopharm Therapeutics
KPTI
$44.2M
| $1.11M | ﹤0.01% |
7,727
+29
| +0.4% | +$3.93K |
|
1992
Theravance Biopharma
TBPH
$877M
| $1.11M | ﹤0.01% |
56,775
-295
| -0.5% | -$5.96K |
|
|
CNSL
1993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | ﹤0.01% |
232,383
+13,872
| +6% | +$65.5K |
|
1994
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.1M | ﹤0.01% |
+19,750
| New | +$1.1M |
|
|
AKRX
1995
DELISTED
Akorn Inc
AKRX
| $1.1M | ﹤0.01% |
288,954
+16,542
| +6% | +$59.1K |
|
1996
Community Trust Bancorp
CTBI
$1.42B
| $1.1M | ﹤0.01% |
25,769
+2,076
| +9% | +$85.3K |
|
1997
Central Garden & Pet Co
CENT
$2.91B
| $1.1M | ﹤0.01% |
46,874
+4,221
| +10% | +$91.4K |
|
1998
Great Southern Bancorp
GSBC
$886M
| $1.09M | ﹤0.01% |
19,138
+1,416
| +8% | +$81.7K |
|
1999
Century Aluminum
CENX
$4.55B
| $1.09M | ﹤0.01% |
164,061
+11,017
| +7% | +$73K |
|
|
DHIL
2000
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
7,868
+2,779
| +55% | +$378K |
|
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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.