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 | |
|---|---|---|---|---|---|---|
2126
Peapack-Gladstone Financial
PGC
$815M
| $830K | ﹤0.01% |
29,615
+2,455
| +9% | +$68.9K |
|
2127
York Water
YORW
$512M
| $828K | ﹤0.01% |
18,966
+59
| +0.3% | +$2.23K |
|
2128
Liberty Energy
LBRT
$3.27B
| $827K | ﹤0.01% |
76,386
+10,754
| +16% | +$132K |
|
|
STEL
2129
DELISTED
Stellar Bancorp
STEL
| $825K | ﹤0.01% |
29,594
+2,367
| +9% | +$67.3K |
|
|
IVC
2130
DELISTED
Invacare Corporation
IVC
| $823K | ﹤0.01% |
109,779
+6,198
| +6% | +$34.8K |
|
|
BGG
2131
DELISTED
Briggs & Stratton Corp.
BGG
| $822K | ﹤0.01% |
135,606
+7,738
| +6% | +$57.2K |
|
|
UCFC
2132
DELISTED
United Community Financial Corp
UCFC
| $819K | ﹤0.01% |
75,990
+5,117
| +7% | +$50.6K |
|
|
ANAT
2133
DELISTED
American National Group, Inc. Common Stock
ANAT
| $817K | ﹤0.01% |
6,600
-7,995
| -55% | -$953K |
|
2134
Bristow Group
VTOL
$1.33B
| $816K | ﹤0.01% |
38,648
+4,811
| +14% | +$92.8K |
|
2135
Beazer Homes USA
BZH
$915M
| $815K | ﹤0.01% |
54,730
+3,868
| +8% | +$46.6K |
|
2136
Dime Commercial Bancshares
DCOM
$1.81B
| $814K | ﹤0.01% |
27,522
+2,194
| +9% | +$62.4K |
|
|
SWCH
2137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $813K | ﹤0.01% |
52,064
+480
| +0.9% | +$7.12K |
|
2138
First Community Bankshares
FCBC
$917M
| $810K | ﹤0.01% |
25,008
+1,995
| +9% | +$65.2K |
|
2139
Alpha Metallurgical Resources
AMR
$1.93B
| $808K | ﹤0.01% |
28,898
+3,520
| +14% | +$122K |
|
2140
Arlo Technologies
ARLO
$1.68B
| $807K | ﹤0.01% |
236,663
+14,877
| +7% | +$54K |
|
2141
Financial Institutions
FISI
$827M
| $804K | ﹤0.01% |
26,655
+1,891
| +8% | +$55.4K |
|
|
FRGI
2142
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $802K | ﹤0.01% |
76,975
+3,115
| +4% | +$32.5K |
|
|
CBB
2143
DELISTED
Cincinnati Bell Inc.
CBB
| $800K | ﹤0.01% |
157,862
+9,145
| +6% | +$44.8K |
|
2144
Northern Oil and Gas
NOG
$2.21B
| $797K | ﹤0.01% |
40,663
+4,204
| +12% | +$77.2K |
|
2145
The RMR Group
RMR
$321M
| $793K | ﹤0.01% |
17,435
+7,805
| +81% | +$367K |
|
2146
Evolent Health
EVH
$404M
| $792K | ﹤0.01% |
110,182
-7,831
| -7% | -$56.2K |
|
2147
RadNet
RDNT
$5.36B
| $791K | ﹤0.01% |
55,063
-425
| -0.8% | -$6.18K |
|
|
KREF
2148
KKR Real Estate Finance Trust
KREF
$478M
| $787K | ﹤0.01% |
40,306
+3,695
| +10% | +$72.7K |
|
|
OLP
2149
One Liberty Properties
OLP
$527M
| $785K | ﹤0.01% |
28,521
+2,185
| +8% | +$61.3K |
|
|
MITT
2150
TPG Mortgage Investment Trust
MITT
$222M
| $784K | ﹤0.01% |
17,260
+1,611
| +10% | +$76K |
|
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.