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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
CARB
2951
DELISTED
Carbonite Inc
CARB
– –
-44,553
Closed -$690K
CRZO
2952
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-340,097
Closed -$2.92M
PSDO
2953
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-68,088
Closed -$1.15M
ONCE
2954
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-47,081
Closed -$4.57M
VSI
2955
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-26,094
Closed -$170K
ROAN
2956
DELISTED
Roan Resources, Inc.
ROAN
– –
-36,145
Closed -$44K
STI
2957
DELISTED
SunTrust Banks, Inc.
STI
– –
-812,996
Closed -$55.9M
SEMG
2958
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-129,849
Closed -$2.12M
CBM
2959
DELISTED
Cambrex Corporation
CBM
– –
-107,126
Closed -$6.37M
VIAB
2960
DELISTED
Viacom Inc. Class B
VIAB
– –
-683,230
Closed -$16.4M
ORIT
2961
DELISTED
Oritani Financial Corp. New
ORIT
– –
-128,322
Closed -$2.27M
OLBK
2962
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-23,896
Closed -$693K
MCRN
2963
DELISTED
Milacron Holdings Corp.
MCRN
– –
-109,634
Closed -$1.83M
DOVA
2964
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-12,827
Closed -$359K
DF
2965
DELISTED
Dean Foods Company
DF
– –
-299,594
Closed -$348K
GHDX
2966
DELISTED
Genomic Health, Inc.
GHDX
– –
-72,806
Closed -$4.94M
SKYS
2967
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-4,189
Closed -$5K
LTXB
2968
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-151,338
Closed -$6.59M
UBNK
2969
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-81,977
Closed -$1.12M
CJ
2970
DELISTED
C&J Energy Services, Inc.
CJ
– –
-216,997
Closed -$2.33M
CVRS
2971
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-96,097
Closed -$411K
MDSO
2972
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-167,742
Closed -$15.3M
RTEC
2973
DELISTED
Rudolph Technologies Inc
RTEC
– –
-104,927
Closed -$2.77M
ALDR
2974
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-115,142
Closed -$2.17M
ISCA
2975
DELISTED
International Speedway Corp
ISCA
– –
-75,571
Closed -$3.4M
116 117 118
119
120

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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.