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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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.1B
| $20.6M | 0.03% |
165,495
+2,880
| +2% | +$332K |
|
477
Advance Auto Parts
AAP
$3.55B
| $20.6M | 0.03% |
128,317
-662
| -0.5% | -$106K |
|
478
PTC
PTC
$15.4B
| $20.5M | 0.03% |
274,050
-6,904
| -2% | -$491K |
|
|
AMTD
479
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 0.03% |
412,853
-9,553
| -2% | -$414K |
|
480
Arista Networks
ANET
$240B
| $20.4M | 0.03% |
1,607,104
+58,112
| +4% | +$764K |
|
481
Arch Capital
ACGL
$33.9B
| $20.4M | 0.03% |
476,052
+63,287
| +15% | +$2.63M |
|
482
Old Dominion Freight Line
ODFL
$45.6B
| $20.3M | 0.03% |
321,636
-201,378
| -39% | -$12.4M |
|
483
Arrow Electronics
ARW
$11.6B
| $20.3M | 0.03% |
240,009
-1,380
| -0.6% | -$110K |
|
484
Federal Realty Investment Trust
FRT
$10.6B
| $20.3M | 0.03% |
157,832
+13,961
| +10% | +$1.86M |
|
485
LKQ Corp
LKQ
$6.2B
| $20.2M | 0.03% |
565,927
+19,614
| +4% | +$666K |
|
486
NiSource
NI
$21.3B
| $20.1M | 0.03% |
721,511
+29,878
| +4% | +$819K |
|
487
Douglas Emmett
DEI
$2B
| $20M | 0.03% |
456,554
+12,222
| +3% | +$529K |
|
488
Veeva Systems
VEEV
$34.4B
| $20M | 0.03% |
142,370
+4,273
| +3% | +$628K |
|
489
Donaldson
DCI
$11.4B
| $20M | 0.03% |
347,477
-1,479
| -0.4% | -$80.5K |
|
490
JB Hunt Transport Services
JBHT
$25.8B
| $20M | 0.03% |
171,081
+6,439
| +4% | +$740K |
|
491
F5
FFIV
$23.4B
| $19.9M | 0.03% |
142,830
+6,142
| +4% | +$865K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.9M | 0.03% |
175,021
-4,500
| -3% | -$474K |
|
493
Lincoln National
LNC
$9B
| $19.7M | 0.03% |
334,477
+549
| +0.2% | +$32.3K |
|
|
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.6M | 0.03% |
299,577
-691
| -0.2% | -$47.4K |
|
495
Woodward
WWD
$22.1B
| $19.6M | 0.03% |
165,247
-1,073
| -0.6% | -$121K |
|
496
Bio-Rad Laboratories Class A
BIO
$8.91B
| $19.4M | 0.03% |
52,382
-1,065
| -2% | -$375K |
|
497
Cable One
CABO
$254M
| $19.4M | 0.03% |
13,016
+235
| +2% | +$333K |
|
498
Arrowhead Research
ARWR
$12.6B
| $19.4M | 0.03% |
305,374
+19,012
| +7% | +$943K |
|
499
First American
FAF
$7.76B
| $19.3M | 0.03% |
331,174
+1,581
| +0.5% | +$96.6K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.03% |
1,418,220
+17,834
| +1% | +$217K |
|
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.