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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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$189B
| $16.9M | 0.03% |
284,801
+12,265
| +5% | +$704K |
|
552
Equity Lifestyle Properties
ELS
$12.7B
| $16.9M | 0.03% |
240,726
+15,028
| +7% | +$1.04M |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.03% |
687,038
+31,090
| +5% | +$765K |
|
|
DAY
554
DELISTED
Dayforce
DAY
| $16.9M | 0.03% |
249,192
+179,194
| +256% | +$9.9M |
|
555
East-West Bancorp
EWBC
$18.1B
| $16.9M | 0.03% |
346,996
-10,698
| -3% | -$482K |
|
556
Whirlpool
WHR
$2.54B
| $16.9M | 0.03% |
114,455
+7,018
| +7% | +$1.06M |
|
|
DNKN
557
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.8M | 0.03% |
222,895
+4,556
| +2% | +$344K |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $16.8M | 0.03% |
117,137
+756
| +0.6% | +$97.2K |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $16.8M | 0.03% |
370,486
+11,368
| +3% | +$486K |
|
560
EPR Properties
EPR
$4.69B
| $16.7M | 0.03% |
236,022
+4,189
| +2% | +$309K |
|
561
Williams-Sonoma
WSM
$28.2B
| $16.6M | 0.03% |
453,086
+9,930
| +2% | +$345K |
|
562
Casey's General Stores
CASY
$31.8B
| $16.6M | 0.03% |
104,359
+4,831
| +5% | +$800K |
|
563
Wyndham Hotels & Resorts
WH
$5.59B
| $16.6M | 0.03% |
263,841
-4,783
| -2% | -$266K |
|
564
CACI
CACI
$11.3B
| $16.6M | 0.03% |
66,270
+3,228
| +5% | +$751K |
|
565
ITT
ITT
$17.7B
| $16.6M | 0.03% |
224,003
-1,136
| -0.5% | -$75.5K |
|
566
Fidelity National Financial
FNF
$13.9B
| $16.5M | 0.03% |
379,031
+2,413
| +0.6% | +$107K |
|
567
Black Hills Corp
BKH
$5.42B
| $16.5M | 0.03% |
210,371
-1,980
| -0.9% | -$153K |
|
568
ONE Gas
OGS
$4.92B
| $16.5M | 0.03% |
175,810
+2,940
| +2% | +$269K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $16.4M | 0.03% |
98,425
+1,365
| +1% | +$203K |
|
570
Ciena
CIEN
$55.3B
| $16.4M | 0.03% |
384,730
-11,074
| -3% | -$422K |
|
571
Cirrus Logic
CRUS
$6.42B
| $16.4M | 0.03% |
199,044
+9,932
| +5% | +$673K |
|
572
Idacorp
IDA
$8.32B
| $16.4M | 0.03% |
153,408
-1,134
| -0.7% | -$121K |
|
573
Oshkosh
OSK
$9.16B
| $16.4M | 0.03% |
173,052
+3,969
| +2% | +$342K |
|
|
ALE
574
DELISTED
Allete
ALE
| $16.3M | 0.03% |
201,171
+4,745
| +2% | +$393K |
|
575
HealthEquity
HQY
$8.72B
| $16.3M | 0.03% |
220,161
+3,802
| +2% | +$237K |
|
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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.