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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 | |
|---|---|---|---|---|---|---|
2001
Ezcorp Inc
EZPW
$1.8B
| $1.09M | ﹤0.01% |
168,387
+10,129
| +6% | +$86.7K |
|
2002
Camden National
CAC
$992M
| $1.08M | ﹤0.01% |
24,968
+2,773
| +12% | +$120K |
|
|
MODN
2003
DELISTED
MODEL N, INC.
MODN
| $1.07M | ﹤0.01% |
38,731
-170
| -0.4% | -$4.22K |
|
|
APTS
2004
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
74,090
+6,551
| +10% | +$94.4K |
|
|
NWLI
2005
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
3,986
+316
| +9% | +$83.2K |
|
2006
Malibu Boats
MBUU
$562M
| $1.07M | ﹤0.01% |
34,845
-125
| -0.4% | -$3.85K |
|
2007
Yeti Holdings
YETI
$3.93B
| $1.07M | ﹤0.01% |
38,103
+224
| +0.6% | +$6.79K |
|
|
ARQL
2008
DELISTED
Arqule Inc
ARQL
| $1.07M | ﹤0.01% |
148,825
+6,229
| +4% | +$58.5K |
|
2009
UNIFI
UFI
$128M
| $1.06M | ﹤0.01% |
48,446
+2,556
| +6% | +$50.4K |
|
|
RESI
2010
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.05M | ﹤0.01% |
91,242
-12,910
| -12% | -$149K |
|
|
STFC
2011
DELISTED
State Auto Financial Corp
STFC
| $1.05M | ﹤0.01% |
32,442
+2,102
| +7% | +$70.3K |
|
2012
Cass Information Systems
CASS
$742M
| $1.05M | ﹤0.01% |
19,454
-25
| -0.1% | -$1.28K |
|
|
TEN
2013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | ﹤0.01% |
83,643
+6,874
| +9% | +$70.1K |
|
|
GTHX
2014
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.04M | ﹤0.01% |
45,839
+1,783
| +4% | +$56.2K |
|
|
DRNA
2015
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.04M | ﹤0.01% |
72,690
+527
| +0.7% | +$7.53K |
|
2016
Horizon Bancorp
HBNC
$1.05B
| $1.04M | ﹤0.01% |
60,108
+5,053
| +9% | +$84.1K |
|
2017
Tenable Holdings
TENB
$3.98B
| $1.04M | ﹤0.01% |
46,593
+38
| +0.1% | +$963 |
|
2018
TherapeuticsMD
TXMD
$24.2M
| $1.04M | ﹤0.01% |
5,744
+125
| +2% | +$17.6K |
|
2019
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.04M | ﹤0.01% |
+6,903
| New | +$1.04M |
|
|
CORR
2020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.04M | ﹤0.01% |
22,066
+2,032
| +10% | +$89.3K |
|
|
PENG
2021
Penguin Solutions Inc
PENG
$2.88B
| $1.04M | ﹤0.01% |
81,708
+6,182
| +8% | +$89.7K |
|
|
ATNX
2022
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.04M | ﹤0.01% |
4,280
+463
| +12% | +$151K |
|
|
HNGR
2023
DELISTED
Hanger Inc.
HNGR
| $1.04M | ﹤0.01% |
50,975
+4,187
| +9% | +$78.6K |
|
2024
Motorcar Parts of America
MPAA
$257M
| $1.03M | ﹤0.01% |
60,856
+3,980
| +7% | +$66.5K |
|
|
TVRD
2025
Tvardi Therapeutics
TVRD
$23.1M
| $1.03M | ﹤0.01% |
1,562
+145
| +10% | +$121K |
|
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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.