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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 | |
|---|---|---|---|---|---|---|
2526
Timberland Bancorp
TSBK
$347M
| $344K | ﹤0.01% |
11,577
-20
| -0.2% | -$560 |
|
|
ITIC
2527
Investors Title Co
ITIC
$543M
| $343K | ﹤0.01% |
2,154
-29
| -1% | -$4.69K |
|
|
VWTR
2528
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $343K | ﹤0.01% |
30,853
+103
| +0.3% | +$1.1K |
|
|
RBNC
2529
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $343K | ﹤0.01% |
15,415
-74
| -0.5% | -$1.67K |
|
2530
Berkshire Hathaway Class A
BRK.A
$1.11T
| $340K | ﹤0.01% |
1
| – | – |
|
2531
NACCO Industries
NC
$357M
| $340K | ﹤0.01% |
7,268
+469
| +7% | +$24.9K |
|
|
EIGR
2532
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $340K | ﹤0.01% |
760
+41
| +6% | +$14.6K |
|
2533
Parke Bancorp
PKBK
$402M
| $338K | ﹤0.01% |
14,638
+8
| +0.1% | +$172 |
|
2534
RGC Resources
RGCO
$224M
| $338K | ﹤0.01% |
11,823
-62
| -0.5% | -$1.8K |
|
|
HBMD
2535
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $338K | ﹤0.01% |
20,014
-106
| -0.5% | -$1.76K |
|
|
ALBO
2536
DELISTED
Albireo Pharma Inc
ALBO
| $337K | ﹤0.01% |
13,242
+92
| +0.7% | +$1.84K |
|
2537
Graham Corp
GHM
$1.24B
| $336K | ﹤0.01% |
15,347
-147
| -0.9% | -$3.17K |
|
|
HMTV
2538
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $336K | ﹤0.01% |
22,631
-158
| -0.7% | -$2.06K |
|
|
IHC
2539
DELISTED
Independence Holding Company
IHC
| $336K | ﹤0.01% |
7,984
+28
| +0.4% | +$1.13K |
|
2540
Ooma
OOMA
$590M
| $335K | ﹤0.01% |
25,359
+114
| +0.5% | +$1.39K |
|
2541
Century Casinos
CNTY
$33.8M
| $334K | ﹤0.01% |
42,110
+151
| +0.4% | +$1.18K |
|
2542
First Business Financial Services
FBIZ
$602M
| $334K | ﹤0.01% |
12,693
+37
| +0.3% | +$917 |
|
2543
Village Super Market
VLGEA
$642M
| $334K | ﹤0.01% |
14,382
+172
| +1% | +$4.46K |
|
2544
Dianthus Therapeutics
DNTH
$6.04B
| $333K | ﹤0.01% |
1,373
+12
| +0.9% | +$2.24K |
|
|
EGLE
2545
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $333K | ﹤0.01% |
10,354
+101
| +1% | +$3.11K |
|
2546
LCNB Corp
LCNB
$283M
| $331K | ﹤0.01% |
17,140
+221
| +1% | +$4.04K |
|
2547
Lands' End
LE
$395M
| $329K | ﹤0.01% |
19,573
+39
| +0.2% | +$510 |
|
2548
Rush Enterprises Class B
RUSHB
$6.3B
| $328K | ﹤0.01% |
16,171
-97
| -0.6% | -$1.88K |
|
2549
Tiptree Inc
TIPT
$662M
| $327K | ﹤0.01% |
40,225
-269
| -0.7% | -$2.06K |
|
2550
SIGA Technologies
SIGA
$224M
| $326K | ﹤0.01% |
68,374
+557
| +0.8% | +$2.84K |
|
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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.