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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 | |
|---|---|---|---|---|---|---|
2151
Plug Power
PLUG
$2.89B
| $783K | ﹤0.01% |
297,895
-275
| -0.1% | -$637 |
|
|
TSC
2152
DELISTED
TriState Capital Holdings, Inc.
TSC
| $783K | ﹤0.01% |
37,231
+2,362
| +7% | +$48.4K |
|
|
ACHN
2153
DELISTED
Achillion Pharmaceuticals
ACHN
| $781K | ﹤0.01% |
216,851
+18,435
| +9% | +$71.1K |
|
|
HUD
2154
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $775K | ﹤0.01% |
63,126
+4,882
| +8% | +$60.5K |
|
2155
The Bancorp
TBBK
$2.95B
| $773K | ﹤0.01% |
78,112
+6,802
| +10% | +$64.7K |
|
|
CRCM
2156
DELISTED
CARE.COM, INC.
CRCM
| $770K | ﹤0.01% |
73,657
+3,746
| +5% | +$38.6K |
|
2157
Manitowoc
MTW
$510M
| $763K | ﹤0.01% |
61,039
+4,722
| +8% | +$71.3K |
|
|
DCPH
2158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $763K | ﹤0.01% |
22,493
+6,245
| +38% | +$185K |
|
2159
Select Water Solutions
WTTR
$2.57B
| $762K | ﹤0.01% |
88,040
+7,819
| +10% | +$71.7K |
|
|
GLUU
2160
DELISTED
Glu Mobile Inc.
GLUU
| $761K | ﹤0.01% |
152,565
-1,010
| -0.7% | -$5.78K |
|
|
GLOG
2161
DELISTED
GASLOG LTD
GLOG
| $759K | ﹤0.01% |
59,078
+635
| +1% | +$8.5K |
|
|
EVRI
2162
DELISTED
Everi Holdings
EVRI
| $756K | ﹤0.01% |
89,365
-350
| -0.4% | -$3.58K |
|
|
EXPR
2163
DELISTED
Express, Inc.
EXPR
| $756K | ﹤0.01% |
10,994
+526
| +5% | +$25.8K |
|
|
VRTV
2164
DELISTED
VERITIV CORPORATION
VRTV
| $756K | ﹤0.01% |
41,806
+2,117
| +5% | +$36.4K |
|
|
FBMS
2165
DELISTED
The First Bancshares, Inc.
FBMS
| $755K | ﹤0.01% |
23,376
+2,171
| +10% | +$69K |
|
2166
V2X
VVX
$2.65B
| $752K | ﹤0.01% |
18,496
+1,531
| +9% | +$63K |
|
|
LGTY
2167
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $752K | ﹤0.01% |
50,093
+1,398
| +3% | +$19.7K |
|
2168
America's Car Mart
CRMT
$27.5M
| $751K | ﹤0.01% |
8,190
+50
| +0.6% | +$4.43K |
|
|
CBL
2169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $751K | ﹤0.01% |
582,379
+23,903
| +4% | +$24.9K |
|
2170
El Pollo Loco
LOCO
$499M
| $748K | ﹤0.01% |
68,238
+2,513
| +4% | +$26.6K |
|
|
MOBL
2171
DELISTED
MobileIron, Inc.
MOBL
| $745K | ﹤0.01% |
113,779
-950
| -0.8% | -$6.48K |
|
2172
Parsons
PSN
$5.12B
| $743K | ﹤0.01% |
22,524
+488
| +2% | +$17.4K |
|
2173
BRC Group Holdings
RILY
$292M
| $743K | ﹤0.01% |
31,474
+2,979
| +10% | +$63K |
|
|
WMC
2174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $743K | ﹤0.01% |
7,703
+977
| +15% | +$96.4K |
|
|
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
| $741K | ﹤0.01% |
17,904
-139
| -0.8% | -$5.21K |
|
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.