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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 | |
|---|---|---|---|---|---|---|
2051
Upland Software
UPLD
$12.6M
| $956K | ﹤0.01% |
2,743
+7
| +0.3% | +$2.91K |
|
2052
Codexis
CDXS
$159M
| $955K | ﹤0.01% |
69,619
-354
| -0.5% | -$5.57K |
|
|
CWEN.A
2053
DELISTED
Clearway Energy Class A
CWEN.A
| $954K | ﹤0.01% |
55,033
+4,657
| +9% | +$78.6K |
|
2054
Community Health Systems
CYH
$416M
| $954K | ﹤0.01% |
264,953
+20,767
| +9% | +$54.1K |
|
|
TWOU
2055
DELISTED
2U Inc
TWOU
| $952K | ﹤0.01% |
1,949
-210
| -10% | -$151K |
|
2056
Cerus
CERS
$468M
| $951K | ﹤0.01% |
184,434
+2,044
| +1% | +$11K |
|
|
KBAL
2057
DELISTED
Kimball International
KBAL
| $951K | ﹤0.01% |
49,265
+391
| +0.8% | +$6.98K |
|
|
VSTO
2058
DELISTED
Vista Outdoor Inc.
VSTO
| $950K | ﹤0.01% |
153,429
+8,127
| +6% | +$53.5K |
|
|
CIO
2059
DELISTED
City Office REIT
CIO
| $946K | ﹤0.01% |
65,736
+5,426
| +9% | +$70.9K |
|
2060
First Financial Corp
THFF
$981M
| $943K | ﹤0.01% |
21,701
+2,168
| +11% | +$90.2K |
|
2061
Hyster-Yale Materials Handling
HY
$662M
| $941K | ﹤0.01% |
17,191
+1,281
| +8% | +$71.2K |
|
2062
American Coastal Insurance
ACIC
$498M
| $937K | ﹤0.01% |
67,011
+3,535
| +6% | +$45.5K |
|
2063
Modine Manufacturing
MOD
$10.2B
| $937K | ﹤0.01% |
82,441
+6,436
| +8% | +$76.4K |
|
|
THR
2064
DELISTED
Thermon Group Holdings
THR
| $934K | ﹤0.01% |
40,642
-5,754
| -12% | -$136K |
|
2065
Astronics
ATRO
$3.75B
| $930K | ﹤0.01% |
37,992
+616
| +2% | +$16.5K |
|
2066
Gossamer Bio
GOSS
$87.2M
| $924K | ﹤0.01% |
55,013
+31,453
| +134% | +$625K |
|
2067
HCI Group
HCI
$2.31B
| $920K | ﹤0.01% |
21,876
+829
| +4% | +$34.1K |
|
|
TBRG
2068
DELISTED
TruBridge
TBRG
| $920K | ﹤0.01% |
40,683
+2,514
| +7% | +$60.9K |
|
|
PFC
2069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $920K | ﹤0.01% |
31,779
+2,484
| +8% | +$68.7K |
|
2070
Ingles Markets
IMKTA
$1.65B
| $919K | ﹤0.01% |
23,658
+1,898
| +9% | +$67.3K |
|
2071
Peoples Bancorp
PEBO
$1.48B
| $918K | ﹤0.01% |
28,858
+2,322
| +9% | +$73.7K |
|
2072
Trupanion
TRUP
$1.23B
| $916K | ﹤0.01% |
36,031
-215
| -0.6% | -$6.3K |
|
2073
Flex
FLEX
$45.3B
| $915K | ﹤0.01% |
116,045
| – | – |
|
2074
AMC Entertainment Holdings
AMC
$2.29B
| $913K | ﹤0.01% |
8,530
+695
| +9% | +$75.6K |
|
2075
Tidewater
TDW
$4.06B
| $912K | ﹤0.01% |
60,370
+4,903
| +9% | +$92.4K |
|
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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.