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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 | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$26.7B
| $17.9M | 0.03% |
581,209
-306,655
| -35% | -$9.47M |
|
527
Commerce Bancshares
CBSH
$8.59B
| $17.8M | 0.03% |
351,953
-2,581
| -0.7% | -$121K |
|
528
Leidos
LDOS
$14.9B
| $17.8M | 0.03% |
182,154
+6,387
| +4% | +$563K |
|
529
Ziff Davis
ZD
$1.99B
| $17.8M | 0.03% |
218,185
+984
| +0.5% | +$81.3K |
|
530
Devon Energy
DVN
$51.4B
| $17.8M | 0.03% |
683,970
+6,101
| +0.9% | +$137K |
|
531
Haemonetics
HAE
$3.94B
| $17.8M | 0.03% |
154,519
-904
| -0.6% | -$109K |
|
532
SL Green Realty
SLG
$3.85B
| $17.8M | 0.03% |
199,614
+14,535
| +8% | +$1.2M |
|
533
American Airlines Group
AAL
$10.6B
| $17.8M | 0.03% |
618,968
+19,465
| +3% | +$555K |
|
534
DXC Technology
DXC
$1.78B
| $17.7M | 0.03% |
471,553
+19,693
| +4% | +$642K |
|
535
iShares Russell 1000 ETF
IWB
$49B
| $17.7M | 0.03% |
99,096
+25,477
| +35% | +$4.35M |
|
536
CF Industries
CF
$18.2B
| $17.7M | 0.03% |
370,265
+19,073
| +5% | +$893K |
|
|
TCF
537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.7M | 0.03% |
377,461
+1,868
| +0.5% | +$77.5K |
|
538
Fortune Brands Innovations
FBIN
$6.22B
| $17.6M | 0.03% |
315,481
+25,805
| +9% | +$1.36M |
|
539
NOV
NOV
$6.94B
| $17.6M | 0.03% |
702,536
+34,829
| +5% | +$784K |
|
540
Watsco Inc
WSO
$13.1B
| $17.6M | 0.03% |
97,647
+3,147
| +3% | +$554K |
|
541
Pultegroup
PHM
$24.6B
| $17.4M | 0.03% |
449,407
+22,856
| +5% | +$888K |
|
542
Amdocs
DOX
$5.88B
| $17.3M | 0.03% |
240,329
+482
| +0.2% | +$32.8K |
|
543
Yum China
YUMC
$16.6B
| $17.3M | 0.03% |
360,179
+5,183
| +1% | +$230K |
|
544
Brixmor Property Group
BRX
$9.68B
| $17.2M | 0.03% |
794,453
+16,668
| +2% | +$356K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.03% |
364,432
-2,987
| -0.8% | -$143K |
|
546
Sun Communities
SUI
$15.1B
| $17.1M | 0.03% |
113,950
+10,436
| +10% | +$1.63M |
|
547
Spotify
SPOT
$100B
| $17.1M | 0.03% |
114,098
+2,148
| +2% | +$295K |
|
548
Trex
TREX
$4.66B
| $17.1M | 0.03% |
379,562
+8,626
| +2% | +$380K |
|
549
APA Corp
APA
$13B
| $17M | 0.03% |
665,792
+20,394
| +3% | +$462K |
|
550
BorgWarner
BWA
$13B
| $17M | 0.03% |
444,334
+23,896
| +6% | +$876K |
|
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.