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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 | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.9M | 0.06% |
105,676
+3,168
| +3% | +$951K |
|
302
TE Connectivity
TEL
$59.6B
| $34.7M | 0.06% |
362,106
+10,344
| +3% | +$958K |
|
303
CMS Energy
CMS
$22.6B
| $34.4M | 0.06% |
546,646
+12,310
| +2% | +$767K |
|
304
Vulcan Materials
VMC
$34.8B
| $34M | 0.06% |
236,199
+9,553
| +4% | +$1.37M |
|
305
Teledyne Technologies
TDY
$30.4B
| $34M | 0.06% |
98,008
+1,465
| +2% | +$492K |
|
306
Northern Trust
NTRS
$33.3B
| $33.8M | 0.06% |
317,974
+2,459
| +0.8% | +$252K |
|
307
D.R. Horton
DHI
$40B
| $33.7M | 0.06% |
639,249
+35,430
| +6% | +$1.89M |
|
308
Dover
DOV
$27.6B
| $33.6M | 0.06% |
291,517
-2,080
| -0.7% | -$223K |
|
309
lululemon athletica
LULU
$13.5B
| $33.4M | 0.06% |
144,214
+3,947
| +3% | +$841K |
|
|
Y
310
DELISTED
Alleghany Corp
Y
| $33.3M | 0.06% |
41,620
+3,292
| +9% | +$2.57M |
|
311
Western Digital
WDC
$188B
| $33.3M | 0.06% |
693,252
+54,979
| +9% | +$2.29M |
|
312
Domino's
DPZ
$11.5B
| $33.2M | 0.06% |
112,957
-1,173
| -1% | -$323K |
|
313
United Airlines
UAL
$39.4B
| $33M | 0.06% |
374,537
+6,958
| +2% | +$625K |
|
314
Tyler Technologies
TYL
$12.7B
| $33M | 0.06% |
109,839
+364
| +0.3% | +$101K |
|
315
Incyte
INCY
$24.2B
| $32.7M | 0.05% |
374,912
+12,843
| +4% | +$1.1M |
|
316
MarketAxess Holdings
MKTX
$5.71B
| $32.7M | 0.05% |
86,147
+3,783
| +5% | +$1.39M |
|
317
Hormel Foods
HRL
$13.8B
| $32.5M | 0.05% |
719,923
-11,622
| -2% | -$500K |
|
318
Church & Dwight Co
CHD
$23.4B
| $32.4M | 0.05% |
461,166
+15,783
| +4% | +$1.12M |
|
319
KeyCorp
KEY
$24.2B
| $32.1M | 0.05% |
1,585,974
+33,038
| +2% | +$623K |
|
320
Fair Isaac
FICO
$24.3B
| $32M | 0.05% |
85,462
-483
| -0.6% | -$163K |
|
321
Regions Financial
RF
$26.4B
| $32M | 0.05% |
1,864,398
+36,006
| +2% | +$593K |
|
322
Arthur J. Gallagher & Co
AJG
$64.1B
| $31.7M | 0.05% |
332,472
+13,794
| +4% | +$1.26M |
|
323
Freeport-McMoran
FCX
$90B
| $31.6M | 0.05% |
2,405,400
+117,509
| +5% | +$1.29M |
|
|
HES
324
DELISTED
Hess
HES
| $31.4M | 0.05% |
470,697
+16,148
| +4% | +$1.06M |
|
325
Akamai
AKAM
$16.7B
| $31.3M | 0.05% |
362,538
+21,365
| +6% | +$1.87M |
|
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.