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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 | |
|---|---|---|---|---|---|---|
2376
Mistras Group
MG
$503M
| $450K | ﹤0.01% |
27,426
+1,889
| +7% | +$29K |
|
2377
Clean Energy Fuels
CLNE
$412M
| $447K | ﹤0.01% |
216,422
+18,790
| +10% | +$43.7K |
|
2378
Gogo Inc
GOGO
$603M
| $447K | ﹤0.01% |
74,201
-510
| -0.7% | -$2.4K |
|
2379
Dorian LPG
LPG
$1.84B
| $447K | ﹤0.01% |
43,179
+2,891
| +7% | +$28.3K |
|
|
SMMF
2380
DELISTED
Summit Financial Group, Inc.
SMMF
| $446K | ﹤0.01% |
17,437
+1,402
| +9% | +$36.2K |
|
|
HALL
2381
DELISTED
Hallmark Financial Services, Inc.
HALL
| $446K | ﹤0.01% |
2,330
+190
| +9% | +$31.4K |
|
|
CNR
2382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $446K | ﹤0.01% |
73,655
+6,425
| +10% | +$35.1K |
|
2383
Energy Recovery
ERII
$457M
| $445K | ﹤0.01% |
48,065
-335
| -0.7% | -$3.38K |
|
2384
Arcus Biosciences
RCUS
$3.48B
| $445K | ﹤0.01% |
48,859
+4,660
| +11% | +$37.4K |
|
|
TGH
2385
DELISTED
Textainer Group Holdings limited
TGH
| $444K | ﹤0.01% |
44,821
+4,018
| +10% | +$37K |
|
2386
Daily Journal
DJCO
$825M
| $443K | ﹤0.01% |
1,788
+109
| +6% | +$24.8K |
|
2387
Lennar Class B
LEN.B
$20.8B
| $443K | ﹤0.01% |
10,494
-79
| -0.7% | -$3.01K |
|
2388
Mitek Systems
MITK
$800M
| $443K | ﹤0.01% |
45,877
-270
| -0.6% | -$2.69K |
|
2389
Business First Bancshares
BFST
$1.04B
| $439K | ﹤0.01% |
17,986
+1,572
| +10% | +$38.4K |
|
2390
Park-Ohio Holdings
PKOH
$599M
| $437K | ﹤0.01% |
14,622
+1,158
| +9% | +$34.5K |
|
|
MCBC
2391
DELISTED
Macatawa Bank Corp
MCBC
| $437K | ﹤0.01% |
42,063
+3,354
| +9% | +$34.1K |
|
2392
Puma Biotechnology
PBYI
$407M
| $436K | ﹤0.01% |
40,529
-242
| -0.6% | -$2.61K |
|
2393
Southern First Bancshares
SFST
$608M
| $436K | ﹤0.01% |
10,933
+797
| +8% | +$31K |
|
2394
NACCO Industries
NC
$356M
| $435K | ﹤0.01% |
6,799
+614
| +10% | +$32.1K |
|
2395
Southern Missouri Bancorp
SMBC
$868M
| $435K | ﹤0.01% |
11,940
+966
| +9% | +$32.7K |
|
2396
Titan Machinery
TITN
$458M
| $435K | ﹤0.01% |
30,336
+2,712
| +10% | +$48.3K |
|
|
CBAY
2397
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
85,005
-575
| -0.7% | -$3.48K |
|
2398
VirnetX Holding Corp
VHC
$63.9M
| $434K | ﹤0.01% |
4,021
-19
| -0.5% | -$2.27K |
|
|
ACOR
2399
DELISTED
Acorda Therapeutics
ACOR
| $434K | ﹤0.01% |
1,261
+159
| +14% | +$86.4K |
|
|
XOG
2400
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $431K | ﹤0.01% |
146,603
+6,131
| +4% | +$23.2K |
|
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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.