We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.05% |
328,106
+12,930
| +4% | +$933K |
|
352
Cooper Companies
COO
$14.4B
| $28.6M | 0.05% |
356,168
-2,368
| -0.7% | -$179K |
|
353
Qorvo
QRVO
$7.9B
| $28.6M | 0.05% |
245,919
+11,061
| +5% | +$1.07M |
|
354
Cincinnati Financial
CINF
$27.2B
| $28.5M | 0.05% |
271,223
+7,611
| +3% | +$832K |
|
355
Evergy
EVRG
$19.1B
| $28.5M | 0.05% |
437,260
+2,890
| +0.7% | +$184K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28.4M | 0.05% |
252,450
-36,625
| -13% | -$4.13M |
|
357
Broadridge
BR
$18.2B
| $28.3M | 0.05% |
229,150
+15,172
| +7% | +$1.86M |
|
358
Conagra Brands
CAG
$7.08B
| $28.3M | 0.05% |
825,477
+23,189
| +3% | +$672K |
|
359
Citizens Financial Group
CFG
$30.7B
| $28.2M | 0.05% |
694,266
+9,221
| +1% | +$345K |
|
360
Camden Property Trust
CPT
$10.9B
| $27.9M | 0.05% |
263,390
-2,440
| -0.9% | -$270K |
|
|
361
Uber
UBER
$146B
| $27.9M | 0.05% |
939,511
+719,690
| +327% | +$21.4M |
|
362
Cencora
COR
$60.3B
| $27.9M | 0.05% |
328,435
+15,517
| +5% | +$1.33M |
|
363
Jack Henry & Associates
JKHY
$11.1B
| $27.9M | 0.05% |
191,309
+6,641
| +4% | +$970K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $27.8M | 0.05% |
250,567
-10,943
| -4% | -$1.18M |
|
365
Extra Space Storage
EXR
$31.6B
| $27.7M | 0.05% |
262,057
+22,119
| +9% | +$2.41M |
|
|
MPT
366
Medical Properties Trust
MPT
$2.75B
| $27.7M | 0.05% |
1,310,901
+131,384
| +11% | +$2.66M |
|
367
NNN REIT
NNN
$9.02B
| $27.5M | 0.05% |
513,339
+2,611
| +0.5% | +$145K |
|
368
Trimble
TRMB
$13.4B
| $27.5M | 0.05% |
658,511
-10,348
| -2% | -$412K |
|
369
Ulta Beauty
ULTA
$22.9B
| $27.4M | 0.05% |
108,240
-7,611
| -7% | -$1.86M |
|
370
NetApp
NTAP
$36.1B
| $27.4M | 0.05% |
440,146
-33,013
| -7% | -$1.93M |
|
371
Expedia Group
EXPE
$36B
| $27.4M | 0.05% |
253,123
+11,651
| +5% | +$1.37M |
|
372
Host Hotels & Resorts
HST
$17.2B
| $27.4M | 0.05% |
1,475,602
+104,860
| +8% | +$1.81M |
|
373
Fortinet
FTNT
$120B
| $27.1M | 0.05% |
1,268,775
-4,270
| -0.3% | -$80.4K |
|
|
LPT
374
DELISTED
Liberty Property Trust
LPT
| $27M | 0.05% |
449,862
+11,092
| +3% | +$636K |
|
375
CoStar Group
CSGP
$12.2B
| $26.9M | 0.05% |
450,020
+12,490
| +3% | +$729K |
|
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.