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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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$18.3B
| $24.8M | 0.04% |
453,623
+29,253
| +7% | +$1.55M |
|
402
Gartner
IT
$10.1B
| $24.7M | 0.04% |
160,499
+2,058
| +1% | +$314K |
|
403
Graco
GGG
$12.9B
| $24.6M | 0.04% |
473,978
+7,715
| +2% | +$368K |
|
404
CenterPoint Energy
CNP
$27.7B
| $24.6M | 0.04% |
902,653
+10,720
| +1% | +$291K |
|
405
Toro Company
TTC
$8.75B
| $24.5M | 0.04% |
307,035
+4,546
| +2% | +$348K |
|
406
IDEX
IEX
$17B
| $24.4M | 0.04% |
141,847
+9,718
| +7% | +$1.57M |
|
407
Jones Lang LaSalle
JLL
$16.3B
| $24.4M | 0.04% |
139,886
+4,616
| +3% | +$726K |
|
408
Diamondback Energy
FANG
$57.1B
| $24.3M | 0.04% |
262,070
+12,053
| +5% | +$1M |
|
409
Globe Life
GL
$14.2B
| $24.3M | 0.04% |
230,855
+7,932
| +4% | +$791K |
|
410
Packaging Corp of America
PKG
$21.9B
| $24.1M | 0.04% |
215,326
+3,436
| +2% | +$379K |
|
411
Western Union
WU
$1.98B
| $24.1M | 0.04% |
899,992
+112,817
| +14% | +$2.93M |
|
412
Pool Corp
POOL
$6.75B
| $24.1M | 0.04% |
113,243
-548
| -0.5% | -$113K |
|
413
Lennox International
LII
$14.4B
| $24M | 0.04% |
98,302
-2,645
| -3% | -$656K |
|
414
Universal Display
OLED
$3.68B
| $24M | 0.04% |
116,308
+1,466
| +1% | +$277K |
|
415
Huntington Bancshares
HBAN
$34.4B
| $23.9M | 0.04% |
1,585,893
+65,595
| +4% | +$962K |
|
416
SEI Investments
SEIC
$12.4B
| $23.8M | 0.04% |
362,968
+4,204
| +1% | +$261K |
|
417
Everest Group
EG
$14.5B
| $23.6M | 0.04% |
85,279
+4,151
| +5% | +$1.1M |
|
418
United Rentals
URI
$67.2B
| $23.5M | 0.04% |
141,077
-887
| -0.6% | -$129K |
|
419
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.5M | 0.04% |
570,065
+294,015
| +107% | +$11.7M |
|
420
J.M. Smucker
SJM
$12.7B
| $23.5M | 0.04% |
225,298
+3,693
| +2% | +$391K |
|
421
Wynn Resorts
WYNN
$10.3B
| $23.4M | 0.04% |
168,801
+5,803
| +4% | +$706K |
|
422
Service Corp International
SCI
$11.7B
| $23.4M | 0.04% |
508,010
-14,086
| -3% | -$635K |
|
|
PPLI
423
People Inc
PPLI
$3.09B
| $23.3M | 0.04% |
523,635
-51,685
| -9% | -$2.08M |
|
|
424
iShares TIPS Bond ETF
TIP
$14.5B
| $23.3M | 0.04% |
199,611
-189,543
| -49% | -$22M |
|
425
Nordson
NDSN
$16.6B
| $23.2M | 0.04% |
142,412
+3,682
| +3% | +$582K |
|
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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.