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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 | |
|---|---|---|---|---|---|---|
2226
Winmark
WINA
$1.29B
| $653K | ﹤0.01% |
3,700
+207
| +6% | +$34.9K |
|
|
FLXN
2227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $653K | ﹤0.01% |
47,659
+1,202
| +3% | +$14.3K |
|
2228
Waterstone Financial
WSBF
$377M
| $652K | ﹤0.01% |
37,955
+2,853
| +8% | +$48.1K |
|
|
TLRD
2229
DELISTED
Tailored Brands, Inc.
TLRD
| $652K | ﹤0.01% |
148,281
+1,522
| +1% | +$7.71K |
|
2230
CNB Financial Corp
CCNE
$1.04B
| $650K | ﹤0.01% |
22,663
+1,877
| +9% | +$51.6K |
|
2231
Liquidity Services
LQDT
$1.36B
| $646K | ﹤0.01% |
87,269
+5,137
| +6% | +$35.5K |
|
|
ACBI
2232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $646K | ﹤0.01% |
37,261
+2,885
| +8% | +$50.1K |
|
2233
Axsome Therapeutics
AXSM
$10.9B
| $644K | ﹤0.01% |
31,799
+525
| +2% | +$13.5K |
|
|
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $644K | ﹤0.01% |
23,607
+247
| +1% | +$7.82K |
|
2235
Precigen
PGEN
$2.47B
| $642K | ﹤0.01% |
112,321
+6,732
| +6% | +$45.7K |
|
|
ACRE
2236
Ares Commercial Real Estate
ACRE
$266M
| $637K | ﹤0.01% |
41,828
+3,589
| +9% | +$54.7K |
|
|
TPIC
2237
DELISTED
TPI Composites
TPIC
| $637K | ﹤0.01% |
33,979
-140
| -0.4% | -$2.99K |
|
|
HTB
2238
HomeTrust Bancshares
HTB
$861M
| $637K | ﹤0.01% |
24,429
+1,309
| +6% | +$33.4K |
|
2239
CryoPort
CYRX
$748M
| $630K | ﹤0.01% |
38,543
+2,310
| +6% | +$46.3K |
|
2240
Impinj
PI
$5.19B
| $628K | ﹤0.01% |
20,357
-5
| -0% | -$175 |
|
2241
Option Care Health
OPCH
$3.53B
| $626K | ﹤0.01% |
48,905
+3,762
| +8% | +$46.3K |
|
|
JCAP
2242
DELISTED
Jernigan Capital, Inc.
JCAP
| $625K | ﹤0.01% |
32,478
+3,588
| +12% | +$71.1K |
|
|
RAD
2243
DELISTED
Rite Aid Corporation
RAD
| $623K | ﹤0.01% |
89,617
+7,547
| +9% | +$54.2K |
|
2244
Snap
SNAP
$8.83B
| $621K | ﹤0.01% |
39,287
-430
| -1% | -$6.89K |
|
|
WIFI
2245
DELISTED
Boingo Wireless, Inc.
WIFI
| $620K | ﹤0.01% |
55,853
-290
| -0.5% | -$4.08K |
|
2246
Digimarc Corp
DMRC
$164M
| $619K | ﹤0.01% |
15,845
+739
| +5% | +$31.9K |
|
2247
Equity Bancshares
EQBK
$1.06B
| $616K | ﹤0.01% |
22,995
+1,866
| +9% | +$48.9K |
|
2248
Bar Harbor Bankshares
BHB
$675M
| $614K | ﹤0.01% |
24,610
+2,099
| +9% | +$50.1K |
|
2249
Kura Oncology
KURA
$826M
| $614K | ﹤0.01% |
40,461
+2,649
| +7% | +$47.2K |
|
2250
Weis Markets
WMK
$1.86B
| $612K | ﹤0.01% |
16,041
-8,614
| -35% | -$328K |
|
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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.