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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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$4.02B
| $15.6M | 0.03% |
153,084
+7,950
| +5% | +$771K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.03% |
466,482
+23,896
| +5% | +$793K |
|
603
Hawaiian Electric Industries
HE
$2.19B
| $15.6M | 0.03% |
332,122
-1,924
| -0.6% | -$86.2K |
|
604
Franklin Resources
BEN
$18.3B
| $15.4M | 0.03% |
593,491
+35,404
| +6% | +$962K |
|
605
Revvity
RVTY
$12.9B
| $15.4M | 0.03% |
158,220
+7,170
| +5% | +$640K |
|
606
Zions Bancorporation
ZION
$10.3B
| $15.3M | 0.03% |
295,189
+2,124
| +0.7% | +$103K |
|
607
Churchill Downs
CHDN
$5.82B
| $15.3M | 0.03% |
223,222
-2,476
| -1% | -$161K |
|
|
SNV
608
DELISTED
Synovus
SNV
| $15.3M | 0.03% |
390,495
-10,365
| -3% | -$381K |
|
609
Tetra Tech
TTEK
$8.66B
| $15.3M | 0.03% |
887,395
+22,475
| +3% | +$389K |
|
610
Silicon Laboratories
SLAB
$7.19B
| $15.2M | 0.03% |
131,352
-8
| -0% | -$877 |
|
611
PVH
PVH
$4.09B
| $15.2M | 0.03% |
144,524
-5,522
| -4% | -$527K |
|
612
Old Republic International
ORI
$10.6B
| $15.2M | 0.03% |
677,757
+4,535
| +0.7% | +$103K |
|
613
Sabre
SABR
$779M
| $15.2M | 0.03% |
675,438
-22,795
| -3% | -$505K |
|
614
Helen of Troy
HELE
$676M
| $15.2M | 0.03% |
84,298
-251
| -0.3% | -$40.3K |
|
|
IPG
615
DELISTED
Interpublic Group of Companies
IPG
| $15.1M | 0.03% |
654,562
-26,931
| -4% | -$592K |
|
616
ManpowerGroup
MAN
$2.52B
| $15.1M | 0.03% |
155,707
-453
| -0.3% | -$41.5K |
|
617
Assurant
AIZ
$14B
| $15.1M | 0.03% |
114,967
+14,985
| +15% | +$1.93M |
|
|
SKX
618
DELISTED
Skechers
SKX
| $15.1M | 0.03% |
348,616
+17,878
| +5% | +$705K |
|
619
Brink's
BCO
$4.76B
| $15M | 0.03% |
165,776
+4,878
| +3% | +$431K |
|
620
Albemarle
ALB
$14B
| $14.9M | 0.03% |
204,605
+16,373
| +9% | +$1.09M |
|
621
Mohawk Industries
MHK
$8.11B
| $14.9M | 0.03% |
109,405
+4,387
| +4% | +$597K |
|
622
Penumbra
PEN
$12.7B
| $14.9M | 0.02% |
90,810
+590
| +0.7% | +$93.8K |
|
623
Paycom
PAYC
$7.86B
| $14.9M | 0.02% |
56,302
+2,310
| +4% | +$547K |
|
624
Primerica
PRI
$9.89B
| $14.8M | 0.02% |
113,294
-2,153
| -2% | -$278K |
|
625
First Financial Bankshares
FFIN
$5.08B
| $14.7M | 0.02% |
419,279
-6,933
| -2% | -$239K |
|
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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.