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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 | |
|---|---|---|---|---|---|---|
2576
Paysign
PAYS
$518M
| $308K | ﹤0.01% |
30,333
+302
| +1% | +$3.17K |
|
|
WOW
2577
DELISTED
WideOpenWest
WOW
| $308K | ﹤0.01% |
41,512
+97
| +0.2% | +$614 |
|
2578
Commercial Vehicle Group
CVGI
$128M
| $307K | ﹤0.01% |
48,338
+489
| +1% | +$3.47K |
|
2579
VirnetX Holding Corp
VHC
$58M
| $307K | ﹤0.01% |
4,043
+22
| +0.5% | +$2.21K |
|
2580
Foster
FSTR
$443M
| $306K | ﹤0.01% |
15,772
+36
| +0.2% | +$700 |
|
2581
BCB Bancorp
BCBP
$155M
| $304K | ﹤0.01% |
22,010
-55
| -0.2% | -$730 |
|
2582
MannKind Corp
MNKD
$1.23B
| $304K | ﹤0.01% |
235,978
+1,639
| +0.7% | +$2.1K |
|
|
ESSA
2583
DELISTED
ESSA Bancorp
ESSA
| $303K | ﹤0.01% |
17,872
+2,535
| +17% | +$42.3K |
|
2584
Reading International Class A
RDI
$32.3M
| $302K | ﹤0.01% |
26,986
-13
| -0% | -$145 |
|
|
EVBN
2585
DELISTED
Evans Bancorp Inc
EVBN
| $302K | ﹤0.01% |
7,523
-19
| -0.3% | -$740 |
|
|
AAIC
2586
DELISTED
Arlington Asset Investment Corp.
AAIC
| $302K | ﹤0.01% |
54,152
+330
| +0.6% | +$1.88K |
|
2587
Nathan's Famous
NATH
$403M
| $301K | ﹤0.01% |
4,240
+45
| +1% | +$3.31K |
|
|
EMWP
2588
DELISTED
Eros Media World PLC
EMWP
| $299K | ﹤0.01% |
4,408
+44
| +1% | +$2.05K |
|
2589
United States Lime & Minerals
USLM
$3.37B
| $298K | ﹤0.01% |
16,525
+510
| +3% | +$8.96K |
|
|
PING
2590
DELISTED
Ping Identity Holding Corp.
PING
| $298K | ﹤0.01% |
+12,278
| New | +$235K |
|
|
DS
2591
DELISTED
Drive Shack Inc.
DS
| $297K | ﹤0.01% |
81,019
+826
| +1% | +$3.29K |
|
|
IOTS
2592
DELISTED
Adesto Technologies Corp
IOTS
| $297K | ﹤0.01% |
34,935
+570
| +2% | +$4.48K |
|
2593
Minerva Neurosciences
NERV
$188M
| $296K | ﹤0.01% |
5,208
+130
| +3% | +$5.73K |
|
2594
RCI Hospitality Holdings
RICK
$197M
| $296K | ﹤0.01% |
14,419
+71
| +0.5% | +$1.37K |
|
2595
Comscore
SCOR
$112M
| $295K | ﹤0.01% |
2,984
+61
| +2% | +$4.17K |
|
2596
Astrana Health
ASTH
$1.77B
| $295K | ﹤0.01% |
16,020
-13,805
| -46% | -$229K |
|
|
FCCY
2597
DELISTED
1st Constitution Bancorp
FCCY
| $295K | ﹤0.01% |
13,325
+1,951
| +17% | +$39K |
|
|
FRBK
2598
DELISTED
Republic First Bancorp Inc
FRBK
| $294K | ﹤0.01% |
70,232
-284
| -0.4% | -$1.15K |
|
|
SBBX
2599
DELISTED
SB One Bancorp Common Stock
SBBX
| $294K | ﹤0.01% |
11,798
+17
| +0.1% | +$393 |
|
2600
BGSF Inc
BGSF
$59.8M
| $293K | ﹤0.01% |
13,392
+94
| +0.7% | +$1.91K |
|
Similar funds
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.