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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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$39.6B
| $26.6M | 0.04% |
161,491
-426
| -0.3% | -$70.7K |
|
377
Bio-Techne
TECH
$11.2B
| $26.5M | 0.04% |
482,424
-3,404
| -0.7% | -$179K |
|
378
WEX
WEX
$6.37B
| $26.4M | 0.04% |
126,087
-1,094
| -0.9% | -$219K |
|
379
Loews
L
$23.9B
| $26.4M | 0.04% |
502,261
+22,435
| +5% | +$1.13M |
|
380
Hasbro
HAS
$13.2B
| $26.3M | 0.04% |
249,047
+17,199
| +7% | +$1.79M |
|
381
Cognex
CGNX
$10.9B
| $26.3M | 0.04% |
468,855
+11,034
| +2% | +$571K |
|
382
RPM International
RPM
$13.7B
| $26.3M | 0.04% |
342,091
-8,171
| -2% | -$593K |
|
383
Brown-Forman Class B
BF.B
$13.2B
| $26.2M | 0.04% |
387,265
+30,154
| +8% | +$1.96M |
|
384
Dentsply Sirona
XRAY
$2.68B
| $26.1M | 0.04% |
461,321
+30,614
| +7% | +$1.71M |
|
385
Principal Financial Group
PFG
$24.3B
| $26M | 0.04% |
472,342
+15,047
| +3% | +$824K |
|
386
Omega Healthcare
OHI
$15.1B
| $26M | 0.04% |
613,284
+2,649
| +0.4% | +$112K |
|
387
Reinsurance Group of America
RGA
$15.5B
| $25.9M | 0.04% |
158,967
+590
| +0.4% | +$95.4K |
|
388
Carlisle Companies
CSL
$14.3B
| $25.9M | 0.04% |
159,956
+2,238
| +1% | +$345K |
|
389
Gen Digital
GEN
$16.4B
| $25.8M | 0.04% |
1,011,269
+30,065
| +3% | +$735K |
|
390
UDR
UDR
$12.3B
| $25.8M | 0.04% |
551,997
+49,473
| +10% | +$2.38M |
|
|
DRE
391
DELISTED
Duke Realty Corp.
DRE
| $25.6M | 0.04% |
738,425
+54,106
| +8% | +$1.87M |
|
392
Steris
STE
$22.3B
| $25.6M | 0.04% |
167,823
-72,340
| -30% | -$10.6M |
|
393
Brown & Brown
BRO
$23.6B
| $25.5M | 0.04% |
647,124
-6,429
| -1% | -$241K |
|
394
CarMax
KMX
$8.13B
| $25.3M | 0.04% |
288,772
+9,797
| +4% | +$922K |
|
395
Atmos Energy
ATO
$28.8B
| $25.3M | 0.04% |
225,784
+4,933
| +2% | +$541K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $25.2M | 0.04% |
168,496
+6,873
| +4% | +$902K |
|
397
Masco
MAS
$14.1B
| $25.2M | 0.04% |
524,522
+2,488
| +0.5% | +$113K |
|
398
Essential Utilities
WTRG
$11.3B
| $25.1M | 0.04% |
534,668
+880
| +0.2% | +$39.6K |
|
399
International Flavors & Fragrances
IFF
$20.2B
| $25M | 0.04% |
194,033
+9,064
| +5% | +$1.16M |
|
400
Monolithic Power Systems
MPWR
$70.1B
| $25M | 0.04% |
140,606
-300
| -0.2% | -$47.9K |
|
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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.