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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 | |
|---|---|---|---|---|---|---|
|
PRMW
2276
DELISTED
Primo Water Corporation
PRMW
| $559K | ﹤0.01% |
45,555
-325
| -0.7% | -$4.21K |
|
2277
Rhythm Pharmaceuticals
RYTM
$7.58B
| $558K | ﹤0.01% |
25,853
-240
| -0.9% | -$5.15K |
|
2278
Voyager Therapeutics
VYGR
$190M
| $558K | ﹤0.01% |
32,430
+70
| +0.2% | +$1.47K |
|
2279
Geospace Technologies
GEOS
$92.5M
| $557K | ﹤0.01% |
36,266
+3,544
| +11% | +$51.1K |
|
|
DX
2280
Dynex Capital
DX
$3.2B
| $552K | ﹤0.01% |
37,381
-187,489
| -83% | -$2.93M |
|
|
AMNB
2281
DELISTED
American National Bankshares Inc
AMNB
| $552K | ﹤0.01% |
15,564
+1,513
| +11% | +$53.7K |
|
|
ACR
2282
ACRES Commercial Realty
ACR
$104M
| $551K | ﹤0.01% |
16,168
+1,428
| +10% | +$48.7K |
|
2283
Old Second Bancorp
OSBC
$1.31B
| $550K | ﹤0.01% |
45,044
+3,976
| +10% | +$49.3K |
|
2284
Carriage Services
CSV
$588M
| $549K | ﹤0.01% |
26,839
-19,142
| -42% | -$397K |
|
|
RST
2285
DELISTED
ROSETTA STONE INC
RST
| $548K | ﹤0.01% |
31,472
+2,353
| +8% | +$47.4K |
|
2286
Johnson Outdoors
JOUT
$502M
| $545K | ﹤0.01% |
9,302
+190
| +2% | +$11.9K |
|
2287
Ribbon Communications
RBBN
$379M
| $542K | ﹤0.01% |
92,827
+7,906
| +9% | +$41.5K |
|
2288
Citizens
CIA
$238M
| $541K | ﹤0.01% |
78,721
+6,440
| +9% | +$45K |
|
2289
TG Therapeutics
TGTX
$7.59B
| $537K | ﹤0.01% |
95,679
+1,976
| +2% | +$13.8K |
|
2290
Simulations Plus
SLP
$371M
| $535K | ﹤0.01% |
15,431
-85
| -0.5% | -$2.99K |
|
2291
West Bancorporation
WTBA
$485M
| $535K | ﹤0.01% |
24,612
+1,580
| +7% | +$33.5K |
|
2292
FRP Holdings
FRPH
$410M
| $534K | ﹤0.01% |
22,258
+1,520
| +7% | +$37.9K |
|
2293
Quad
QUAD
$525M
| $533K | ﹤0.01% |
50,691
+4,665
| +10% | +$43.6K |
|
2294
Digital Turbine
APPS
$1.66B
| $532K | ﹤0.01% |
82,568
+5,095
| +7% | +$31.6K |
|
|
HCCI
2295
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $530K | ﹤0.01% |
20,013
+492
| +3% | +$12.8K |
|
2296
Smith & Wesson
SWBI
$655M
| $529K | ﹤0.01% |
117,609
+10,007
| +9% | +$60.4K |
|
2297
BridgeBio Pharma
BBIO
$16.3B
| $527K | ﹤0.01% |
+24,532
| New | +$679K |
|
2298
Sterling Infrastructure
STRL
$16.9B
| $527K | ﹤0.01% |
40,067
+2,651
| +7% | +$32.4K |
|
|
AHT
2299
Ashford Hospitality Trust
AHT
$20.7M
| $526K | ﹤0.01% |
161
+12
| +8% | +$33.5K |
|
2300
1-800-Flowers.com
FLWS
$265M
| $526K | ﹤0.01% |
35,533
-275
| -0.8% | -$4.76K |
|
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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.