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 | |
|---|---|---|---|---|---|---|
2176
First Mid Bancshares
FMBH
$1.37B
| $738K | ﹤0.01% |
21,329
+1,860
| +10% | +$62K |
|
2177
Live Oak Bancshares
LOB
$1.97B
| $735K | ﹤0.01% |
40,621
+3,291
| +9% | +$59.2K |
|
2178
International Seaways
INSW
$4.64B
| $729K | ﹤0.01% |
37,833
+3,423
| +10% | +$60.5K |
|
|
CPLG
2179
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $729K | ﹤0.01% |
72,096
+4,742
| +7% | +$51.2K |
|
|
WTRE
2180
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $729K | ﹤0.01% |
27,061
+2,632
| +11% | +$64.2K |
|
|
EB
2181
DELISTED
Eventbrite
EB
| $722K | ﹤0.01% |
40,747
+80
| +0.2% | +$1.4K |
|
2182
Vera Bradley
VRA
$97.8M
| $720K | ﹤0.01% |
71,307
+5,558
| +8% | +$58.8K |
|
2183
Spok Holdings
SPOK
$234M
| $716K | ﹤0.01% |
59,978
+3,602
| +6% | +$46.5K |
|
|
CAI
2184
DELISTED
CAI International, Inc.
CAI
| $716K | ﹤0.01% |
32,895
+2,219
| +7% | +$48.9K |
|
|
ATRS
2185
DELISTED
Antares Pharma, Inc.
ATRS
| $714K | ﹤0.01% |
213,446
-1,575
| -0.7% | -$5.19K |
|
2186
Rayonier Advanced Materials
RYAM
$621M
| $711K | ﹤0.01% |
164,225
+10,690
| +7% | +$45.7K |
|
|
MAXR
2187
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $711K | ﹤0.01% |
93,529
+7,797
| +9% | +$61.8K |
|
2188
Ducommun
DCO
$3.11B
| $708K | ﹤0.01% |
16,704
+1,639
| +11% | +$70.7K |
|
|
EFC
2189
Ellington Financial
EFC
$1.65B
| $706K | ﹤0.01% |
39,095
+7,130
| +22% | +$127K |
|
2190
Republic Bancorp
RBCAA
$1.95B
| $706K | ﹤0.01% |
16,251
+1,264
| +8% | +$57.6K |
|
2191
Expro Ltd
XPRO
$1.91B
| $706K | ﹤0.01% |
24,765
+2,377
| +11% | +$72.5K |
|
|
SWI
2192
DELISTED
SolarWinds Corporation Common Stock
SWI
| $704K | ﹤0.01% |
36,195
+967
| +3% | +$18.4K |
|
2193
Seneca Foods Class A
SENEA
$1.14B
| $703K | ﹤0.01% |
22,538
+1,777
| +9% | +$51.2K |
|
2194
PC Connection
CNXN
$2.19B
| $702K | ﹤0.01% |
18,046
+1,494
| +9% | +$53.1K |
|
|
HOME
2195
DELISTED
At Home Group Inc.
HOME
| $702K | ﹤0.01% |
72,972
+6,653
| +10% | +$45.4K |
|
|
PR
2196
Permian Resources
PR
$17B
| $701K | ﹤0.01% |
155,343
-700
| -0.4% | -$3.75K |
|
|
UMH
2197
UMH Properties
UMH
$1.32B
| $701K | ﹤0.01% |
49,772
+661
| +1% | +$8.57K |
|
|
XENT
2198
DELISTED
Intersect ENT, Inc
XENT
| $701K | ﹤0.01% |
41,192
+697
| +2% | +$12.7K |
|
|
QADA
2199
DELISTED
QAD Inc.
QADA
| $701K | ﹤0.01% |
15,189
+650
| +4% | +$27.1K |
|
|
LGF.B
2200
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $698K | ﹤0.01% |
79,885
+2,459
| +3% | +$26.4K |
|
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.