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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$15.8B
| $14.7M | 0.02% |
289,963
+16,785
| +6% | +$890K |
|
627
Manhattan Associates
MANH
$10.9B
| $14.7M | 0.02% |
183,779
+547
| +0.3% | +$43.5K |
|
628
Repligen
RGEN
$8.3B
| $14.6M | 0.02% |
157,648
+4,446
| +3% | +$374K |
|
629
Hanover Insurance
THG
$8.09B
| $14.5M | 0.02% |
106,300
-2,489
| -2% | -$335K |
|
630
Deckers Outdoor
DECK
$13.6B
| $14.5M | 0.02% |
516,054
-14,076
| -3% | -$373K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.02% |
311,027
+17,268
| +6% | +$798K |
|
632
Campbell Soup
CPB
$6.67B
| $14.5M | 0.02% |
293,431
+11,368
| +4% | +$539K |
|
633
KBR
KBR
$4.68B
| $14.5M | 0.02% |
474,849
+12,820
| +3% | +$361K |
|
634
Valley National Bancorp
VLY
$8.02B
| $14.4M | 0.02% |
1,261,554
+204,574
| +19% | +$2.35M |
|
|
CTRA
635
DELISTED
Coterra Energy
CTRA
| $14.4M | 0.02% |
829,488
-14,925
| -2% | -$259K |
|
636
MDU Resources
MDU
$4.2B
| $14.4M | 0.02% |
1,275,450
+40,159
| +3% | +$438K |
|
637
SS&C Technologies
SSNC
$18.6B
| $14.4M | 0.02% |
234,568
+5,206
| +2% | +$292K |
|
638
ACI Worldwide
ACIW
$5.83B
| $14.4M | 0.02% |
379,212
+4,395
| +1% | +$150K |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.02% |
1,045,573
+44,249
| +4% | +$472K |
|
640
Viatris
VTRS
$20.5B
| $14.3M | 0.02% |
713,347
+31,726
| +5% | +$590K |
|
641
Cinemark Holdings
CNK
$4.39B
| $14.3M | 0.02% |
423,166
-8,089
| -2% | -$286K |
|
642
Etsy
ETSY
$7.89B
| $14.3M | 0.02% |
323,035
+190
| +0.1% | +$9.05K |
|
|
FLG
643
Flagstar Bank National Association
FLG
$5.93B
| $14.3M | 0.02% |
395,875
+17,886
| +5% | +$660K |
|
|
AIV
644
Aimco
AIV
$387M
| $14.3M | 0.02% |
2,073,905
+132,773
| +7% | +$938K |
|
645
Mine Safety
MSA
$7.43B
| $14.3M | 0.02% |
112,903
-1,562
| -1% | -$188K |
|
646
Tapestry
TPR
$31.4B
| $14.3M | 0.02% |
528,877
+12,713
| +2% | +$331K |
|
647
Acuity Brands
AYI
$10B
| $14.2M | 0.02% |
103,244
+296
| +0.3% | +$38.1K |
|
|
TXNM
648
TXNM Energy Inc
TXNM
$6.38B
| $14.2M | 0.02% |
279,364
+6,997
| +3% | +$351K |
|
649
Carter's
CRI
$1.47B
| $14.1M | 0.02% |
129,248
-1,154
| -0.9% | -$117K |
|
650
Annaly Capital Management
NLY
$17.2B
| $14.1M | 0.02% |
375,065
-2,039
| -0.5% | -$74.3K |
|
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.