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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 | |
|---|---|---|---|---|---|---|
|
NE
2026
DELISTED
Noble Corporation
NE
| $1.03M | ﹤0.01% |
808,585
+56,428
| +8% | +$96.4K |
|
|
BRSL
2027
Brightstar Lottery PLC
BRSL
$2.03B
| $1.02M | ﹤0.01% |
72,076
+755
| +1% | +$10K |
|
|
TELL
2028
DELISTED
Tellurian Inc.
TELL
| $1.02M | ﹤0.01% |
123,178
-2,198
| -2% | -$15.8K |
|
2029
Pacific Biosciences
PACB
$363M
| $1.02M | ﹤0.01% |
198,277
+2,330
| +1% | +$13K |
|
2030
Forrester Research
FORR
$233M
| $1.02M | ﹤0.01% |
31,716
+717
| +2% | +$28.4K |
|
|
SFIX
2031
Stitch Fix
SFIX
$538M
| $1.01M | ﹤0.01% |
52,552
+502
| +1% | +$11.7K |
|
2032
Origin Bancorp
OBK
$1.67B
| $1.01M | ﹤0.01% |
29,933
+2,397
| +9% | +$80.6K |
|
2033
St. Joe Company
JOE
$3.84B
| $1.01M | ﹤0.01% |
58,777
+4,707
| +9% | +$83.5K |
|
2034
Future Fuel
FF
$229M
| $1M | ﹤0.01% |
84,212
+5,832
| +7% | +$66.5K |
|
2035
OneSpaWorld
OSW
$2.69B
| $1M | ﹤0.01% |
64,609
+6,497
| +11% | +$102K |
|
2036
RPC Inc
RES
$1.31B
| $998K | ﹤0.01% |
177,861
+101,746
| +134% | +$604K |
|
|
VCRA
2037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $996K | ﹤0.01% |
40,407
-125
| -0.3% | -$3.25K |
|
2038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $985K | ﹤0.01% |
+17,604
| New | +$990K |
|
2039
WillScot Mobile Mini Holdings
WSC
$4.67B
| $985K | ﹤0.01% |
63,224
+1,832
| +3% | +$27.4K |
|
2040
Gorman-Rupp
GRC
$2.23B
| $982K | ﹤0.01% |
28,216
+1,873
| +7% | +$59.5K |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $979K | ﹤0.01% |
125,250
+7,887
| +7% | +$71.3K |
|
|
PS
2042
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $968K | ﹤0.01% |
57,607
-330
| -0.6% | -$7.11K |
|
2043
Ecovyst
ECVT
$1.2B
| $967K | ﹤0.01% |
60,696
+5,158
| +9% | +$78.9K |
|
2044
Cars.com
CARS
$656M
| $965K | ﹤0.01% |
107,511
-96,074
| -47% | -$1.3M |
|
|
RARX
2045
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $965K | ﹤0.01% |
40,797
+2,712
| +7% | +$80.4K |
|
2046
Bladex Inc
BLX
$2.17B
| $964K | ﹤0.01% |
48,347
+4,021
| +9% | +$80K |
|
|
LTRPA
2047
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $964K | ﹤0.01% |
102,440
-625
| -0.6% | -$6.52K |
|
2048
TETRA Technologies
TTI
$1.27B
| $963K | ﹤0.01% |
479,207
+75,230
| +19% | +$129K |
|
2049
Atara Biotherapeutics
ATRA
$74.3M
| $961K | ﹤0.01% |
2,723
+254
| +10% | +$94.8K |
|
2050
Denali Therapeutics
DNLI
$3.92B
| $961K | ﹤0.01% |
62,730
-657
| -1% | -$12.6K |
|
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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.