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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 | |
|---|---|---|---|---|---|---|
2351
Costamare
CMRE
$1.77B
| $467K | ﹤0.01% |
77,014
+7,087
| +10% | +$40.9K |
|
|
AXNX
2352
DELISTED
Axonics, Inc. Common Stock
AXNX
| $464K | ﹤0.01% |
17,219
+98
| +0.6% | +$3.41K |
|
|
CATC
2353
DELISTED
CAMBRIDGE BANCORP
CATC
| $464K | ﹤0.01% |
6,183
+478
| +8% | +$36.9K |
|
|
BVH
2354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $464K | ﹤0.01% |
19,885
+1,738
| +10% | +$38.5K |
|
2355
RBB Bancorp
RBB
$456M
| $463K | ﹤0.01% |
23,529
+2,071
| +10% | +$39.6K |
|
|
SAFE
2356
DELISTED
Safehold Inc.
SAFE
| $462K | ﹤0.01% |
15,162
+3,420
| +29% | +$104K |
|
2357
Lindblad Expeditions
LIND
$2.23B
| $461K | ﹤0.01% |
27,499
-325
| -1% | -$5.91K |
|
2358
BlueLinx
BXC
$570M
| $460K | ﹤0.01% |
14,225
+1,206
| +9% | +$30.4K |
|
2359
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $460K | ﹤0.01% |
45,726
-200
| -0.4% | -$1.96K |
|
2360
Alector
ALEC
$165M
| $459K | ﹤0.01% |
31,829
+21,716
| +215% | +$392K |
|
|
TRUE
2361
DELISTED
TrueCar
TRUE
| $459K | ﹤0.01% |
134,982
-3,721
| -3% | -$16.5K |
|
|
PDLI
2362
DELISTED
PDL BioPharma, Inc.
PDLI
| $457K | ﹤0.01% |
211,696
+15,035
| +8% | +$40.2K |
|
2363
VSE Corp
VSEC
$6.05B
| $455K | ﹤0.01% |
13,356
+1,059
| +9% | +$32.2K |
|
2364
KRONOS Worldwide
KRO
$714M
| $454K | ﹤0.01% |
36,737
+2,937
| +9% | +$36.4K |
|
2365
Utah Medical Products
UTMD
$227M
| $454K | ﹤0.01% |
4,733
+68
| +1% | +$6.32K |
|
|
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $454K | ﹤0.01% |
54,777
+4,244
| +8% | +$35.5K |
|
2367
Anterix
ATEX
$1.94B
| $452K | ﹤0.01% |
12,498
+590
| +5% | +$24.9K |
|
2368
CytomX Therapeutics
CTMX
$729M
| $452K | ﹤0.01% |
61,208
+921
| +2% | +$9.09K |
|
2369
Willdan Group
WLDN
$1.16B
| $452K | ﹤0.01% |
12,882
-40
| -0.3% | -$1.43K |
|
|
GTT
2370
DELISTED
GTT Communications, Inc.
GTT
| $452K | ﹤0.01% |
48,018
-350
| -0.7% | -$3.94K |
|
2371
Franklin Covey
FC
$247M
| $451K | ﹤0.01% |
12,872
-75
| -0.6% | -$2.71K |
|
2372
First Bancorp
FNLC
$399M
| $451K | ﹤0.01% |
16,421
+1,583
| +11% | +$41K |
|
2373
Oppenheimer Holdings
OPY
$1.24B
| $451K | ﹤0.01% |
15,016
+1,269
| +9% | +$36.5K |
|
2374
Titan International
TWI
$471M
| $451K | ﹤0.01% |
167,144
+10,829
| +7% | +$35.6K |
|
2375
Lifecore Biomedical
LFCR
$167M
| $450K | ﹤0.01% |
41,403
+3,146
| +8% | +$34.2K |
|
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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.