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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 | |
|---|---|---|---|---|---|---|
2251
Antero Resources
AR
$10.7B
| $600K | ﹤0.01% |
198,719
-1,400
| -0.7% | -$5.71K |
|
2252
KLX Energy Services
KLXE
$46M
| $600K | ﹤0.01% |
13,871
+631
| +5% | +$42.1K |
|
2253
Wave Life Sciences
WVE
$1.18B
| $599K | ﹤0.01% |
29,160
+618
| +2% | +$14.2K |
|
|
EIDX
2254
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $599K | ﹤0.01% |
16,655
-75
| -0.4% | -$2.93K |
|
2255
Sierra Bancorp
BSRR
$529M
| $598K | ﹤0.01% |
22,500
+1,810
| +9% | +$46.5K |
|
2256
Twist Bioscience
TWST
$6.94B
| $598K | ﹤0.01% |
25,025
+140
| +0.6% | +$4.07K |
|
2257
Caesarstone
CSTE
$75.4M
| $589K | ﹤0.01% |
35,467
+3,031
| +9% | +$46.2K |
|
2258
Byline Bancorp
BY
$1.79B
| $588K | ﹤0.01% |
32,891
+3,143
| +11% | +$57K |
|
2259
Miller Industries
MLR
$627M
| $584K | ﹤0.01% |
17,539
+1,356
| +8% | +$43.2K |
|
2260
Vishay Precision Group
VPG
$909M
| $584K | ﹤0.01% |
17,823
+273
| +2% | +$9.74K |
|
|
KE
2261
Kimball Electronics
KE
$638M
| $583K | ﹤0.01% |
40,156
+3,112
| +8% | +$46.2K |
|
2262
Farmers National Banc Corp
FMNB
$936M
| $578K | ﹤0.01% |
39,947
+3,275
| +9% | +$46.7K |
|
|
YMAB
2263
DELISTED
Y-mAbs Therapeutics
YMAB
| $575K | ﹤0.01% |
22,053
+616
| +3% | +$15.7K |
|
2264
Capital City Bank Group
CCBG
$900M
| $573K | ﹤0.01% |
20,887
+1,818
| +10% | +$45.9K |
|
2265
GrafTech
EAF
$200M
| $572K | ﹤0.01% |
4,471
-786
| -15% | -$93.4K |
|
2266
Heritage Insurance Holdings
HRTG
$1.04B
| $571K | ﹤0.01% |
38,205
+3,170
| +9% | +$46.1K |
|
2267
nLIGHT
LASR
$4.29B
| $570K | ﹤0.01% |
36,430
-50
| -0.1% | -$776 |
|
|
STML
2268
DELISTED
Stemline Therapeutics, Inc.
STML
| $566K | ﹤0.01% |
54,398
+1,945
| +4% | +$25.4K |
|
|
GNMK
2269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $563K | ﹤0.01% |
92,899
-2,950
| -3% | -$18.4K |
|
|
HPR
2270
DELISTED
HighPoint Resources Corporation
HPR
| $563K | ﹤0.01% |
7,088
+422
| +6% | +$29.4K |
|
2271
ADT
ADT
$5.63B
| $562K | ﹤0.01% |
89,617
-600
| -0.7% | -$3.4K |
|
2272
Carter Bankshares
CARE
$764M
| $562K | ﹤0.01% |
29,768
+3,202
| +12% | +$62K |
|
|
MOFG
2273
DELISTED
MidWestOne Financial Group
MOFG
| $562K | ﹤0.01% |
18,423
+1,544
| +9% | +$45.3K |
|
|
XRN
2274
Chiron Real Estate Inc
XRN
$465M
| $561K | ﹤0.01% |
9,843
+948
| +11% | +$51.1K |
|
2275
Axogen
AXGN
$2.38B
| $560K | ﹤0.01% |
44,843
-285
| -0.6% | -$4.69K |
|
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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.