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RhumbLine Advisers

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
Cap. Flow
+$518M
Cap. Flow %
0.87%
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$68M
2
TFC icon
Truist Financial
TFC
+$55.9M
3
NOW icon
ServiceNow
NOW
+$33.3M
4
UBER icon
Uber
UBER
+$21.4M
5
LVS icon
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
AAPL icon
Apple
AAPL
+$48.3M
4
TIP icon
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
INWK
2476
DELISTED
InnerWorkings, Inc.
INWK
$390K ﹤0.01%
70,838
-341
-0.5% -$1.65K
WHG icon
2477
Westwood Holdings Group
WHG
$183M
$389K ﹤0.01%
13,132
+41
+0.3% +$1.22K
ATLO icon
2478
AMES National
ATLO
$277M
$388K ﹤0.01%
13,820
-68
-0.5% -$1.89K
FNKO icon
2479
Funko
FNKO
$314M
$388K ﹤0.01%
22,595
+3,107
+16% +$50.7K
TAST
2480
DELISTED
Carrols Restaurant Group, Inc.
TAST
$388K ﹤0.01%
55,024
+247
+0.5% +$1.8K
CNBKA
2481
DELISTED
Century Bancorp Inc/Mass
CNBKA
$388K ﹤0.01%
4,313
-17
-0.4% -$1.48K
AGS
2482
DELISTED
PlayAGS
AGS
$387K ﹤0.01%
31,907
+268
+0.8% +$3.06K
LAND
2483
Gladstone Land Corp
LAND
$353M
$386K ﹤0.01%
29,763
+2,174
+8% +$26.7K
CHMI
2484
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$385K ﹤0.01%
26,373
+400
+2% +$5.59K
CUE icon
2485
Cue Biopharma
CUE
$111M
$384K ﹤0.01%
807
+19
+2% +$5.97K
TBNK
2486
DELISTED
Territorial Bancorp Inc.
TBNK
$382K ﹤0.01%
12,359
+211
+2% +$6.38K
PWOD
2487
DELISTED
Penns Woods Bancorp
PWOD
$381K ﹤0.01%
10,709
-51
-0.5% -$1.62K
GERN icon
2488
Geron
GERN
$1.05B
$379K ﹤0.01%
278,739
+4,124
+2% +$5.96K
MCFT icon
2489
MasterCraft Boat Holdings
MCFT
$608M
$379K ﹤0.01%
24,066
+148
+0.6% +$2.33K
RPT
2490
Rithm Property Trust
RPT
$94.9M
$378K ﹤0.01%
4,403
+133
+3% +$11.8K
KRTX
2491
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$378K ﹤0.01%
+5,014
New +$220K
LGF.A
2492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$376K ﹤0.01%
35,227
-10
-0% -$92
ALV icon
2493
Autoliv
ALV
$9.02B
$373K ﹤0.01%
4,422
+40
+0.9% +$3.27K
FSBW icon
2494
FS Bancorp
FSBW
$322M
$372K ﹤0.01%
11,650
+40
+0.3% +$1.16K
TACO
2495
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$370K ﹤0.01%
46,750
+151
+0.3% +$1.22K
CWCO icon
2496
Consolidated Water Co
CWCO
$475M
$369K ﹤0.01%
22,620
-135
-0.6% -$2.23K
MNRL
2497
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$369K ﹤0.01%
17,222
+228
+1% +$4.44K
GNC
2498
DELISTED
GNC Holdings, Inc.
GNC
$369K ﹤0.01%
136,569
-2,426
-2% -$6.48K
CALA
2499
DELISTED
Calithera Biosciences, Inc
CALA
$368K ﹤0.01%
3,221
+300
+10% +$22.6K
MFSF
2500
DELISTED
MutualFirst Financial Inc
MFSF
$367K ﹤0.01%
9,252
-23
-0.2% -$848
98 99
100
101 102

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DZ Bank
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Schroder Investment Management Group
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National Bank of Canada
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Two Sigma Investments
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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.