We are live on ! Find out more
RhumbLine Advisers

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
Cap. Flow
+$1.02B
Cap. Flow %
1.86%
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,170
Reduced
725
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$65.3M
2
GPN icon
Global Payments
GPN
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$37.9M
4
LHX icon
L3Harris
LHX
+$32.8M
5
AMZN icon
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
KIDS icon
2451
OrthoPediatrics
KIDS
$573M
$376K ﹤0.01%
10,659
+5
+0% +$173
VLGEA icon
2452
Village Super Market
VLGEA
$639M
$376K ﹤0.01%
14,210
+1,083
+8% +$27.5K
SILK
2453
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$376K ﹤0.01%
11,560
+4,843
+72% +$193K
CWCO icon
2454
Consolidated Water Co
CWCO
$475M
$375K ﹤0.01%
22,755
+1,838
+9% +$27K
RM icon
2455
Regional Management Corp
RM
$300M
$375K ﹤0.01%
13,333
+490
+4% +$13.1K
CDMO
2456
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$375K ﹤0.01%
70,688
+92
+0.1% +$571
AT
2457
DELISTED
Atlantic Power Corporation
AT
$375K ﹤0.01%
160,097
-3,296
-2% -$7.91K
ACNB icon
2458
ACNB Corp
ACNB
$663M
$374K ﹤0.01%
10,906
+1,074
+11% +$38.5K
CWH icon
2459
Camping World
CWH
$670M
$374K ﹤0.01%
41,988
-225
-0.5% -$2.17K
SMHI icon
2460
SEACOR Marine Holdings
SMHI
$256M
$372K ﹤0.01%
29,613
+2,731
+10% +$36K
AMK
2461
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$372K ﹤0.01%
+14,279
New +$383K
HONE
2462
DELISTED
HarborOne Bancorp
HONE
$371K ﹤0.01%
36,860
+1,942
+6% +$20K
RBNC
2463
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$371K ﹤0.01%
15,489
+1,185
+8% +$27.6K
HIFS icon
2464
Hingham Institution for Saving
HIFS
$666M
$370K ﹤0.01%
1,957
+41
+2% +$7.78K
SCU
2465
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$370K ﹤0.01%
19,008
+1,325
+7% +$30.1K
MRLN
2466
DELISTED
Marlin Business Services Corp
MRLN
$369K ﹤0.01%
14,641
+854
+6% +$19.9K
BDSI
2467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$369K ﹤0.01%
87,670
+3,851
+5% +$16.4K
NSSC icon
2468
Napco Security Technologies
NSSC
$1.44B
$368K ﹤0.01%
28,812
-200
-0.7% -$2.82K
TBIO
2469
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$368K ﹤0.01%
37,109
-240
-0.6% -$2.27K
GIC icon
2470
Global Industrial
GIC
$1.48B
$367K ﹤0.01%
16,677
+358
+2% +$7.48K
CLAR icon
2471
Clarus
CLAR
$129M
$366K ﹤0.01%
31,322
+1,170
+4% +$14.5K
GERN icon
2472
Geron
GERN
$1.05B
$365K ﹤0.01%
274,615
+23,882
+10% +$32K
BFYT
2473
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$365K ﹤0.01%
14,631
-120
-0.8% -$2.52K
LXU icon
2474
LSB Industries
LXU
$698M
$364K ﹤0.01%
91,413
+7,290
+9% +$26K
DERM
2475
DELISTED
Dermira, Inc.
DERM
$364K ﹤0.01%
56,909
+1,629
+3% +$13.6K
97 98
99
100 101

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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.