We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Metallus
MTUS
$888M
| $876K | ﹤0.01% |
139,344
+10,224
| +8% | +$67.1K |
|
|
RRD
2102
DELISTED
RR Donnelley & Sons Co.
RRD
| $876K | ﹤0.01% |
232,404
+12,628
| +6% | +$30K |
|
|
FFWM
2103
DELISTED
First Foundation Inc
FFWM
| $873K | ﹤0.01% |
57,133
+3,380
| +6% | +$48.6K |
|
|
RDUS
2104
DELISTED
Radius Recycling
RDUS
| $873K | ﹤0.01% |
42,244
+3,459
| +9% | +$83.4K |
|
|
RVI
2105
DELISTED
Retail Value Inc. Common Shares
RVI
| $873K | ﹤0.01% |
256,672
+21,560
| +9% | +$72.8K |
|
2106
MacroGenics
MGNX
$255M
| $871K | ﹤0.01% |
68,282
+4,006
| +6% | +$57.7K |
|
2107
NRC Health Common Stock
NRC
$431M
| $868K | ﹤0.01% |
15,029
+270
| +2% | +$16.7K |
|
|
NVEE
2108
DELISTED
NV5 Global
NVEE
| $867K | ﹤0.01% |
50,792
-120
| -0.2% | -$2.18K |
|
|
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $867K | ﹤0.01% |
66,654
+3,258
| +5% | +$39.9K |
|
2110
Alaunos Therapeutics
TCRT
$4.86M
| $866K | ﹤0.01% |
1,349
-9
| -0.7% | -$7.14K |
|
2111
Mercer International
MERC
$45.2M
| $863K | ﹤0.01% |
68,793
+699
| +1% | +$8.83K |
|
|
FLIC
2112
DELISTED
First of Long Island Corp
FLIC
| $862K | ﹤0.01% |
37,892
+3,077
| +9% | +$67.7K |
|
2113
DHT Holdings
DHT
$2.96B
| $861K | ﹤0.01% |
140,079
+12,400
| +10% | +$71.3K |
|
2114
Nicolet Bankshares
NIC
$3.64B
| $861K | ﹤0.01% |
12,934
+1,098
| +9% | +$70.8K |
|
2115
Mercantile Bank Corp
MBWM
$1.06B
| $859K | ﹤0.01% |
26,202
+2,042
| +8% | +$65.7K |
|
2116
Ennis
EBF
$562M
| $857K | ﹤0.01% |
42,413
+3,446
| +9% | +$69.8K |
|
2117
Travere Therapeutics
TVTX
$5.89B
| $856K | ﹤0.01% |
73,825
+1,157
| +2% | +$19.1K |
|
|
CISN
2118
DELISTED
Cision Ltd. Ordinary Share
CISN
| $855K | ﹤0.01% |
111,228
-900
| -0.8% | -$7.75K |
|
2119
BrightView Holdings
BV
$1.02B
| $852K | ﹤0.01% |
49,705
+4,268
| +9% | +$78.8K |
|
2120
Argan
AGX
$8.28B
| $850K | ﹤0.01% |
21,623
-15,391
| -42% | -$622K |
|
|
SNR
2121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $850K | ﹤0.01% |
127,255
+6,203
| +5% | +$41.1K |
|
|
GLDD
2122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $848K | ﹤0.01% |
81,146
+461
| +0.6% | +$4.87K |
|
2123
QCR Holdings
QCRH
$1.71B
| $848K | ﹤0.01% |
22,328
+1,889
| +9% | +$68.4K |
|
|
TCDA
2124
DELISTED
Tricida, Inc. Common Stock
TCDA
| $842K | ﹤0.01% |
27,287
-512
| -2% | -$17.2K |
|
2125
GoPro
GPRO
$126M
| $832K | ﹤0.01% |
160,505
+1,342
| +0.8% | +$6.3K |
|
Similar funds
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.