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 | |
|---|---|---|---|---|---|---|
|
IMGN
2326
DELISTED
Immunogen Inc
IMGN
| $500K | ﹤0.01% |
206,423
+7,929
| +4% | +$21.1K |
|
|
CETV
2327
DELISTED
Central European Media Enterprises Ltd
CETV
| $500K | ﹤0.01% |
111,295
-875
| -0.8% | -$3.95K |
|
2328
KKR & Co
KKR
$94.9B
| $499K | ﹤0.01% |
+18,600
| New | +$491K |
|
|
ZIXI
2329
DELISTED
Zix Corporation
ZIXI
| $499K | ﹤0.01% |
68,919
-525
| -0.8% | -$4.38K |
|
2330
Magnite
MGNI
$2.96B
| $493K | ﹤0.01% |
56,579
+7,379
| +15% | +$64.7K |
|
|
BHR
2331
Braemar Hotels & Resorts
BHR
$141M
| $492K | ﹤0.01% |
52,928
+4,005
| +8% | +$36.3K |
|
|
REVG
2332
DELISTED
REV Group
REVG
| $491K | ﹤0.01% |
42,931
+2,881
| +7% | +$35.7K |
|
|
GTS
2333
DELISTED
Triple-S Management Corporation
GTS
| $491K | ﹤0.01% |
36,621
+3,383
| +10% | +$72.3K |
|
2334
Peoples Financial Services
PFIS
$716M
| $490K | ﹤0.01% |
10,824
+892
| +9% | +$40.1K |
|
|
AD
2335
Array Digital Infrastructure
AD
$3.06B
| $490K | ﹤0.01% |
13,043
+689
| +6% | +$27.8K |
|
|
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
| $490K | ﹤0.01% |
4,039
+211
| +6% | +$22.3K |
|
|
ORBC
2337
DELISTED
ORBCOMM, Inc.
ORBC
| $490K | ﹤0.01% |
102,939
+1,294
| +1% | +$7.73K |
|
2338
Home Bancorp
HBCP
$567M
| $487K | ﹤0.01% |
12,486
+1,030
| +9% | +$38.5K |
|
2339
Luxfer Holdings
LXFR
$458M
| $482K | ﹤0.01% |
30,966
+99
| +0.3% | +$1.82K |
|
2340
Cardlytics
CDLX
$23.8M
| $481K | ﹤0.01% |
1,436
+118
| +9% | +$37.8K |
|
2341
Artesian Resources
ARTNA
$352M
| $480K | ﹤0.01% |
12,980
+1,039
| +9% | +$37.5K |
|
|
CTO
2342
CTO Realty Growth
CTO
$817M
| $479K | ﹤0.01% |
26,926
+2,372
| +10% | +$40.7K |
|
2343
Primis Financial Corp
FRST
$409M
| $477K | ﹤0.01% |
31,024
+2,731
| +10% | +$41.4K |
|
2344
Teekay
TK
$946M
| $476K | ﹤0.01% |
118,886
+9,298
| +8% | +$37.2K |
|
|
TACO
2345
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $476K | ﹤0.01% |
46,599
+3,827
| +9% | +$44.3K |
|
|
ZEUS
2346
DELISTED
Olympic Steel
ZEUS
| $475K | ﹤0.01% |
32,975
+1,553
| +5% | +$19.3K |
|
2347
Greenlight Captial
GLRE
$514M
| $474K | ﹤0.01% |
45,188
+3,992
| +10% | +$37.6K |
|
2348
NN Inc
NNBR
$301M
| $474K | ﹤0.01% |
66,496
+5,738
| +9% | +$43.1K |
|
2349
Nordic American Tanker
NAT
$1.3B
| $469K | ﹤0.01% |
216,999
+19,683
| +10% | +$39.7K |
|
2350
Vanguard Total Bond Market
BND
$158B
| $467K | ﹤0.01% |
5,532
| – | – |
|
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.