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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 | |
|---|---|---|---|---|---|---|
|
NSTG
2076
DELISTED
NanoString Technologies, Inc.
NSTG
| $911K | ﹤0.01% |
42,215
+692
| +2% | +$18.4K |
|
|
WAIR
2077
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $910K | ﹤0.01% |
82,671
+8,283
| +11% | +$89.8K |
|
|
DPLO
2078
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $909K | ﹤0.01% |
185,592
+11,779
| +7% | +$65.9K |
|
2079
Bank of Marin Bancorp
BMRC
$465M
| $907K | ﹤0.01% |
21,865
+1,821
| +9% | +$76.6K |
|
2080
FB Financial Corp
FBK
$3.04B
| $907K | ﹤0.01% |
24,148
+1,064
| +5% | +$39.2K |
|
2081
Vericel Corp
VCEL
$2.29B
| $903K | ﹤0.01% |
59,637
+32
| +0.1% | +$560 |
|
|
TPC
2082
Tutor Perini Cor
TPC
$5.04B
| $902K | ﹤0.01% |
62,915
+5,281
| +9% | +$64.5K |
|
|
JCP
2083
DELISTED
J.C. Penney Company, Inc.
JCP
| $901K | ﹤0.01% |
1,013,870
+48,571
| +5% | +$40.8K |
|
|
ABTX
2084
DELISTED
Allegiance Bancshares
ABTX
| $899K | ﹤0.01% |
28,022
+2,633
| +10% | +$87.1K |
|
|
HMHC
2085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $899K | ﹤0.01% |
168,647
+13,806
| +9% | +$77.9K |
|
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $898K | ﹤0.01% |
63,748
+8,624
| +16% | +$124K |
|
2087
Schneider National
SNDR
$6.17B
| $894K | ﹤0.01% |
41,155
+1,654
| +4% | +$32.6K |
|
2088
Daktronics
DAKT
$1.05B
| $893K | ﹤0.01% |
120,919
+6,372
| +6% | +$42.4K |
|
|
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $892K | ﹤0.01% |
83,562
+6,280
| +8% | +$63.7K |
|
|
LL
2090
DELISTED
LL Flooring Holdings, Inc.
LL
| $890K | ﹤0.01% |
90,215
+4,456
| +5% | +$43.7K |
|
|
BRY
2091
DELISTED
Berry Corp
BRY
| $887K | ﹤0.01% |
94,718
+8,153
| +9% | +$76.8K |
|
2092
National CineMedia
NCMI
$378M
| $884K | ﹤0.01% |
10,776
+703
| +7% | +$52.5K |
|
2093
Intellia Therapeutics
NTLA
$1.57B
| $882K | ﹤0.01% |
66,045
+5
| +0% | +$80 |
|
2094
Upwork
UPWK
$1.16B
| $882K | ﹤0.01% |
66,287
+440
| +0.7% | +$6.71K |
|
|
FOCS
2095
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $882K | ﹤0.01% |
37,043
-300
| -0.8% | -$7.38K |
|
2096
Midland States Bancorp
MSBI
$701M
| $881K | ﹤0.01% |
33,809
+2,538
| +8% | +$66.5K |
|
|
CDR
2097
DELISTED
Cedar Realty Trust, Inc
CDR
| $878K | ﹤0.01% |
44,348
+2,393
| +6% | +$40.4K |
|
|
CRC
2098
DELISTED
California Resources Corporation
CRC
| $878K | ﹤0.01% |
86,102
-2,236
| -3% | -$28.7K |
|
2099
Barrett Business Services
BBSI
$813M
| $877K | ﹤0.01% |
39,508
+60
| +0.2% | +$1.3K |
|
2100
Madrigal Pharmaceuticals
MDGL
$11.8B
| $877K | ﹤0.01% |
10,176
+36
| +0.4% | +$3.38K |
|
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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.