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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 | |
|---|---|---|---|---|---|---|
2201
Talos Energy
TALO
$2.36B
| $696K | ﹤0.01% |
34,237
+2,713
| +9% | +$58.8K |
|
|
ALTA
2202
DELISTED
Altabancorp
ALTA
| $696K | ﹤0.01% |
24,596
+1,858
| +8% | +$52.8K |
|
2203
Akebia Therapeutics
AKBA
$249M
| $695K | ﹤0.01% |
177,258
+16,059
| +10% | +$68.8K |
|
|
GHL
2204
DELISTED
Greenhill & Co., Inc.
GHL
| $693K | ﹤0.01% |
52,799
-897
| -2% | -$12.8K |
|
|
OLBK
2205
DELISTED
Old Line Bancshares, Inc.
OLBK
| $693K | ﹤0.01% |
23,896
+1,976
| +9% | +$53.9K |
|
|
CARB
2206
DELISTED
Carbonite Inc
CARB
| $690K | ﹤0.01% |
44,553
-250
| -0.6% | -$4.45K |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $688K | ﹤0.01% |
55,604
+4,464
| +9% | +$61K |
|
2208
Tejon Ranch
TRC
$448M
| $686K | ﹤0.01% |
40,395
+2,892
| +8% | +$50.4K |
|
2209
Viking Therapeutics
VKTX
$3.87B
| $685K | ﹤0.01% |
99,622
+7,803
| +8% | +$58K |
|
|
OMN
2210
DELISTED
OMNOVA Solutions Inc.
OMN
| $685K | ﹤0.01% |
67,997
-450
| -0.7% | -$4.46K |
|
|
AXDX
2211
DELISTED
Accelerate Diagnostics
AXDX
| $680K | ﹤0.01% |
3,665
+43
| +1% | +$8.31K |
|
2212
Applied Optoelectronics
AAOI
$10.3B
| $679K | ﹤0.01% |
60,473
+2,950
| +5% | +$29.6K |
|
2213
Arrow Financial
AROW
$659M
| $675K | ﹤0.01% |
22,757
+1,921
| +9% | +$55.4K |
|
2214
Virtu Financial
VIRT
$4.92B
| $675K | ﹤0.01% |
41,288
-480
| -1% | -$9.6K |
|
|
AUD
2215
DELISTED
Audacy, Inc.
AUD
| $674K | ﹤0.01% |
201,913
+16,561
| +9% | +$74.3K |
|
|
UNT
2216
DELISTED
UNIT Corporation
UNT
| $674K | ﹤0.01% |
199,274
+20,060
| +11% | +$98.7K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $673K | ﹤0.01% |
49,080
+977
| +2% | +$11.9K |
|
2218
e.l.f. Beauty
ELF
$5.49B
| $671K | ﹤0.01% |
38,323
+2,787
| +8% | +$46.5K |
|
|
COWN
2219
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $668K | ﹤0.01% |
43,396
+3,487
| +9% | +$56.6K |
|
|
CPRX
2220
DELISTED
Catalyst Pharmaceutical
CPRX
| $666K | ﹤0.01% |
125,392
-790
| -0.6% | -$4.21K |
|
|
RC
2221
Ready Capital
RC
$276M
| $664K | ﹤0.01% |
41,707
+4,489
| +12% | +$68.1K |
|
2222
W&T Offshore
WTI
$492M
| $662K | ﹤0.01% |
151,580
+13,061
| +9% | +$59.7K |
|
2223
TFS Financial
TFSL
$5.04B
| $661K | ﹤0.01% |
36,660
-50
| -0.1% | -$896 |
|
2224
Tucows
TCX
$156M
| $660K | ﹤0.01% |
12,177
-80
| -0.7% | -$4.17K |
|
2225
Goosehead Insurance
GSHD
$2.37B
| $657K | ﹤0.01% |
13,308
-90
| -0.7% | -$4.14K |
|
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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.