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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
+9.63%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$68M |
| 2 |
Truist Financial
TFC
|
+$55.9M |
| 3 |
ServiceNow
NOW
|
+$33.3M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$48.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $46.9M | 0.08% |
551,703
+18,188
| +3% | +$1.51M |
|
227
Hershey
HSY
$35.2B
| $46.7M | 0.08% |
318,012
+13,804
| +5% | +$2.05M |
|
228
T-Mobile US
TMUS
$185B
| $46.7M | 0.08% |
594,887
+2,938
| +0.5% | +$231K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $46.5M | 0.08% |
1,451,704
+169,608
| +13% | +$5.58M |
|
230
Skyworks Solutions
SWKS
$9.37B
| $46.5M | 0.08% |
384,824
+16,358
| +4% | +$1.61M |
|
231
Realty Income
O
$59.6B
| $46.4M | 0.08% |
650,769
+36,309
| +6% | +$2.7M |
|
232
McKesson
MCK
$100B
| $46.2M | 0.08% |
333,739
+8,127
| +2% | +$1.15M |
|
233
PACCAR
PCAR
$69.8B
| $46.1M | 0.08% |
874,146
+7,942
| +0.9% | +$408K |
|
234
Rockwell Automation
ROK
$53.4B
| $46.1M | 0.08% |
227,321
-13
| -0% | -$2.41K |
|
235
FirstEnergy
FE
$28B
| $45.9M | 0.08% |
944,922
+22,745
| +2% | +$1.09M |
|
236
Idexx Laboratories
IDXX
$44.1B
| $45.9M | 0.08% |
175,732
+4,833
| +3% | +$1.27M |
|
237
State Street
STT
$50.6B
| $45.6M | 0.08% |
576,030
+9,345
| +2% | +$658K |
|
238
Verisk Analytics
VRSK
$25.4B
| $45.1M | 0.08% |
301,728
+10,421
| +4% | +$1.54M |
|
239
Williams Companies
WMB
$87.5B
| $44.9M | 0.08% |
1,893,570
+68,917
| +4% | +$1.58M |
|
240
Royal Caribbean
RCL
$85.1B
| $44.8M | 0.08% |
335,676
+6,785
| +2% | +$791K |
|
241
Parker-Hannifin
PH
$123B
| $44.8M | 0.07% |
217,738
+4,780
| +2% | +$926K |
|
242
Stanley Black & Decker
SWK
$14.3B
| $44.5M | 0.07% |
268,611
+9,285
| +4% | +$1.44M |
|
243
Chipotle Mexican Grill
CMG
$47.2B
| $44.5M | 0.07% |
2,657,400
+111,250
| +4% | +$1.79M |
|
244
Digital Realty Trust
DLR
$69.7B
| $44.3M | 0.07% |
370,237
+24,203
| +7% | +$2.98M |
|
245
Kroger
KR
$35.4B
| $44.2M | 0.07% |
1,523,454
+47,662
| +3% | +$1.26M |
|
246
Entergy
ETR
$50.2B
| $44M | 0.07% |
734,648
+19,354
| +3% | +$1.14M |
|
247
Monster Beverage
MNST
$94.3B
| $44M | 0.07% |
1,384,032
-13,150
| -0.9% | -$386K |
|
248
Fastenal
FAST
$54.7B
| $43.5M | 0.07% |
2,356,326
-100,136
| -4% | -$1.79M |
|
249
Hartford Financial Services
HIG
$38.9B
| $43.5M | 0.07% |
716,179
+33,117
| +5% | +$1.99M |
|
250
Synopsys
SNPS
$74.4B
| $42.9M | 0.07% |
308,414
+10,440
| +4% | +$1.43M |
|
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VAM
RhumbLine Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, RhumbLine Advisers held 2,992 positions worth $59.8B, up 9.3% from $54.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 2.7%. RhumbLine Advisers opened 38 new positions and exited 43, leaving the 2,992-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2019 buy was Envista: 126,664 shares worth $3.75M.
- RhumbLine Advisers added most to Bristol-Myers Squibb in Q4 2019, an estimated $68M increase.
- RhumbLine Advisers's biggest Q4 2019 reduction was Apple, cutting an estimated $48.3M.
- RhumbLine Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $119M.
- RhumbLine Advisers's ten largest holdings make up 18% of its $59.8B portfolio in Q4 2019.
- RhumbLine Advisers opened 38 new positions and closed 43 in Q4 2019.
- RhumbLine Advisers's portfolio value rose 9.3% quarter-over-quarter to $59.8B.
Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.