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 | |
|---|---|---|---|---|---|---|
2426
Funko
FNKO
$314M
| $401K | ﹤0.01% |
19,488
+199
| +1% | +$4.6K |
|
2427
AMES National
ATLO
$277M
| $397K | ﹤0.01% |
13,888
+1,132
| +9% | +$30.7K |
|
|
ONIT
2428
Onity Group
ONIT
$321M
| $396K | ﹤0.01% |
14,026
+1,308
| +10% | +$36.5K |
|
|
ADVM
2429
DELISTED
Adverum Biotechnologies
ADVM
| $395K | ﹤0.01% |
7,254
-13
| -0.2% | -$1.47K |
|
2430
Dynatrace
DT
$14.8B
| $395K | ﹤0.01% |
+21,147
| New | +$479K |
|
|
TTSH
2431
DELISTED
Tile Shop Holdings
TTSH
| $395K | ﹤0.01% |
123,872
+5,503
| +5% | +$16.8K |
|
2432
Barnes & Noble Education
BNED
$439M
| $391K | ﹤0.01% |
1,253
+110
| +10% | +$38.5K |
|
2433
Hooker Furnishings Corp
HOFT
$159M
| $391K | ﹤0.01% |
18,251
+1,457
| +9% | +$29.3K |
|
2434
Bank First Corp
BFC
$1.73B
| $390K | ﹤0.01% |
5,892
+48
| +0.8% | +$2.92K |
|
2435
Standard BioTools
LAB
$307M
| $389K | ﹤0.01% |
84,046
-44
| -0.1% | -$347 |
|
2436
Omega Flex
OFLX
$307M
| $388K | ﹤0.01% |
3,791
+15
| +0.4% | +$1.25K |
|
2437
SmartFinancial
SMBK
$906M
| $387K | ﹤0.01% |
18,561
+1,556
| +9% | +$32.8K |
|
2438
UFP Technologies
UFPT
$2.49B
| $387K | ﹤0.01% |
10,015
+783
| +8% | +$32.2K |
|
|
TLRA
2439
DELISTED
Telaria, Inc.
TLRA
| $387K | ﹤0.01% |
56,070
-450
| -0.8% | -$3.74K |
|
|
GNTY
2440
DELISTED
Guaranty Bancshares
GNTY
| $386K | ﹤0.01% |
13,869
+1,185
| +9% | +$32.9K |
|
2441
Teekay Tankers
TNK
$2.58B
| $386K | ﹤0.01% |
37,108
+3,382
| +10% | +$32K |
|
|
BRG
2442
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $386K | ﹤0.01% |
32,817
-220
| -0.7% | -$2.63K |
|
|
RPT
2443
Rithm Property Trust
RPT
$95.4M
| $384K | ﹤0.01% |
4,270
+364
| +9% | +$30.5K |
|
|
STXB
2444
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $383K | ﹤0.01% |
17,750
+2,222
| +14% | +$47.8K |
|
2445
Corbus Pharmaceuticals
CRBP
$177M
| $382K | ﹤0.01% |
2,615
-13
| -0.5% | -$2.26K |
|
2446
Alpha and Omega Semiconductor
AOSL
$974M
| $380K | ﹤0.01% |
30,965
+2,975
| +11% | +$32.9K |
|
|
CNBKA
2447
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $379K | ﹤0.01% |
4,330
+313
| +8% | +$26.5K |
|
|
EEX
2448
DELISTED
Emerald Holding
EEX
| $378K | ﹤0.01% |
38,804
+3,499
| +10% | +$35.8K |
|
2449
Amneal Pharmaceuticals
AMRX
$5.89B
| $377K | ﹤0.01% |
130,147
-745
| -0.6% | -$2.6K |
|
|
CWBC
2450
Community West Bancshares
CWBC
$699M
| $376K | ﹤0.01% |
18,476
+1,628
| +10% | +$33.3K |
|
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.