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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 | |
|---|---|---|---|---|---|---|
|
GRMN
426
Garmin
GRMN
$56.7B
| $23.1M | 0.04% |
236,980
+8,579
| +4% | +$800K |
|
427
Wabtec
WAB
$49.1B
| $23M | 0.04% |
296,237
+11,070
| +4% | +$819K |
|
428
OGE Energy
OGE
$9.78B
| $23M | 0.04% |
517,441
-15,815
| -3% | -$683K |
|
429
Take-Two Interactive
TTWO
$45.4B
| $23M | 0.04% |
187,869
+7,917
| +4% | +$964K |
|
430
Tractor Supply
TSCO
$16.1B
| $23M | 0.04% |
1,230,255
+33,870
| +3% | +$643K |
|
431
Lamar Advertising Co
LAMR
$16.2B
| $22.8M | 0.04% |
255,490
+4,941
| +2% | +$413K |
|
432
Baker Hughes
BKR
$60B
| $22.7M | 0.04% |
884,020
+149,797
| +20% | +$3.41M |
|
433
UGI
UGI
$7.74B
| $22.6M | 0.04% |
499,455
-57,042
| -10% | -$2.61M |
|
434
Zebra Technologies
ZBRA
$14B
| $22.5M | 0.04% |
87,972
-59,146
| -40% | -$13.8M |
|
435
Snap-on
SNA
$21.2B
| $22.5M | 0.04% |
132,543
+3,004
| +2% | +$490K |
|
436
Vornado Realty Trust
VNO
$7.41B
| $22.4M | 0.04% |
336,361
+46,597
| +16% | +$3.01M |
|
437
AptarGroup
ATR
$8.55B
| $22.3M | 0.04% |
193,170
-330
| -0.2% | -$37.5K |
|
438
Howmet Aerospace
HWM
$113B
| $22.2M | 0.04% |
942,263
+43,386
| +5% | +$969K |
|
439
Palo Alto Networks
PANW
$270B
| $22.2M | 0.04% |
576,246
+21,768
| +4% | +$823K |
|
440
FMC
FMC
$1.34B
| $22.2M | 0.04% |
222,446
+11,116
| +5% | +$1.03M |
|
441
Hubbell
HUBB
$25B
| $22.2M | 0.04% |
150,208
+1,870
| +1% | +$266K |
|
442
Kilroy Realty
KRC
$4.52B
| $22.2M | 0.04% |
264,632
+24,004
| +10% | +$1.96M |
|
443
Cboe Global Markets
CBOE
$32.5B
| $22.2M | 0.04% |
184,817
+13,058
| +8% | +$1.53M |
|
444
Royal Gold
RGLD
$16.8B
| $22.2M | 0.04% |
181,199
+2,103
| +1% | +$249K |
|
|
MDCO
445
DELISTED
Medicines Co
MDCO
| $22.1M | 0.04% |
260,584
+22,098
| +9% | +$1.47M |
|
446
Lumen
LUMN
$6.57B
| $22.1M | 0.04% |
1,669,642
+100,878
| +6% | +$1.35M |
|
447
Molina Healthcare
MOH
$10.2B
| $22M | 0.04% |
161,878
-7,918
| -5% | -$997K |
|
448
RenaissanceRe
RNR
$13.3B
| $22M | 0.04% |
112,036
+5,851
| +6% | +$1.11M |
|
449
Lamb Weston
LW
$7.22B
| $21.9M | 0.04% |
254,844
+11,471
| +5% | +$924K |
|
450
Fox Class A
FOXA
$24.5B
| $21.9M | 0.04% |
590,565
+22,951
| +4% | +$786K |
|
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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.