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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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$36.1B
| $16.3M | 0.03% |
188,661
+8,621
| +5% | +$759K |
|
577
Curtiss-Wright
CW
$27.6B
| $16.2M | 0.03% |
115,277
-2,350
| -2% | -$318K |
|
578
Cousins Properties
CUZ
$5.17B
| $16.2M | 0.03% |
393,786
+16,939
| +4% | +$666K |
|
579
Prosperity Bancshares
PB
$9.02B
| $16.2M | 0.03% |
225,667
+60,262
| +36% | +$4.26M |
|
580
Darling Ingredients
DAR
$9.5B
| $16.2M | 0.03% |
577,020
+31,791
| +6% | +$709K |
|
581
Lincoln Electric
LECO
$14.6B
| $16.2M | 0.03% |
167,379
+1,781
| +1% | +$162K |
|
582
Textron
TXT
$14.9B
| $16.2M | 0.03% |
362,709
-15,874
| -4% | -$735K |
|
583
Sabra Healthcare REIT
SBRA
$5.2B
| $16.2M | 0.03% |
757,500
+34,531
| +5% | +$773K |
|
584
Kimco Realty
KIM
$17.1B
| $16.2M | 0.03% |
780,302
+54,773
| +8% | +$1.15M |
|
585
Molson Coors Class B
TAP
$7.86B
| $16.1M | 0.03% |
299,476
+8,015
| +3% | +$431K |
|
|
NATI
586
DELISTED
National Instruments Corp
NATI
| $16.1M | 0.03% |
380,830
-12,343
| -3% | -$516K |
|
587
Aecom
ACM
$9.61B
| $16M | 0.03% |
371,195
+2,828
| +0.8% | +$117K |
|
588
TransUnion
TRU
$15.3B
| $16M | 0.03% |
186,702
+3,819
| +2% | +$318K |
|
589
Live Nation Entertainment
LYV
$42.3B
| $16M | 0.03% |
223,483
-148,969
| -40% | -$10.1M |
|
590
Robert Half
RHI
$3.96B
| $15.9M | 0.03% |
252,524
+7,958
| +3% | +$462K |
|
591
Iron Mountain
IRM
$36.9B
| $15.9M | 0.03% |
499,427
+35,384
| +8% | +$1.16M |
|
592
Markel Group
MKL
$23.3B
| $15.9M | 0.03% |
13,878
+185
| +1% | +$211K |
|
593
Park Hotels & Resorts
PK
$3.04B
| $15.9M | 0.03% |
613,022
-9,050
| -1% | -$216K |
|
594
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.8M | 0.03% |
186,508
+5,729
| +3% | +$433K |
|
595
MKS Inc
MKSI
$20.9B
| $15.8M | 0.03% |
143,169
+6,973
| +5% | +$731K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.03% |
92,024
+5,572
| +6% | +$1.03M |
|
597
Jabil
JBL
$33.4B
| $15.6M | 0.03% |
378,567
+21,288
| +6% | +$817K |
|
598
Burlington
BURL
$23.2B
| $15.6M | 0.03% |
68,536
+1,283
| +2% | +$268K |
|
599
Amcor
AMCR
$21.3B
| $15.6M | 0.03% |
288,232
+12,982
| +5% | +$650K |
|
600
Invitation Homes
INVH
$18.1B
| $15.6M | 0.03% |
519,907
+96,715
| +23% | +$2.9M |
|
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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.