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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 | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$6.57B
| $14.1M | 0.02% |
307,179
+20,755
| +7% | +$896K |
|
652
Globus Medical
GMED
$11.1B
| $14.1M | 0.02% |
239,274
+1,726
| +0.7% | +$93.7K |
|
653
Saic
SAIC
$5.08B
| $14.1M | 0.02% |
161,491
+6,596
| +4% | +$552K |
|
|
LSI
654
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.02% |
194,286
-795
| -0.4% | -$56.8K |
|
|
SRCL
655
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
218,881
+6,198
| +3% | +$366K |
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.02% |
391,751
+47,877
| +14% | +$1.66M |
|
657
FTI Consulting
FCN
$4.37B
| $13.8M | 0.02% |
124,432
+3,779
| +3% | +$413K |
|
658
Alaska Air
ALK
$5.6B
| $13.8M | 0.02% |
203,172
+14,191
| +8% | +$969K |
|
659
Ally Financial
ALLY
$13.4B
| $13.7M | 0.02% |
449,527
-785
| -0.2% | -$24.5K |
|
660
The Mosaic Company
MOS
$6.93B
| $13.7M | 0.02% |
634,530
+67,979
| +12% | +$1.35M |
|
661
New Jersey Resources
NJR
$5.86B
| $13.7M | 0.02% |
308,002
+11,976
| +4% | +$517K |
|
662
Exelixis
EXEL
$13.8B
| $13.7M | 0.02% |
776,049
+15,598
| +2% | +$264K |
|
663
Highwoods Properties
HIW
$3.67B
| $13.7M | 0.02% |
279,120
+5,688
| +2% | +$263K |
|
664
Booz Allen Hamilton
BAH
$8.56B
| $13.6M | 0.02% |
191,875
+2,289
| +1% | +$163K |
|
665
Cracker Barrel
CBRL
$1.29B
| $13.6M | 0.02% |
88,656
+4,100
| +5% | +$645K |
|
666
Brunswick
BC
$5.16B
| $13.6M | 0.02% |
226,321
-2,022
| -0.9% | -$117K |
|
|
AXON
667
Axon Enterprise
AXON
$46.4B
| $13.5M | 0.02% |
184,044
+114
| +0.1% | +$7.21K |
|
668
Spire
SR
$4.73B
| $13.5M | 0.02% |
161,800
-788
| -0.5% | -$64.5K |
|
|
SF
669
Stifel
SF
$12.7B
| $13.5M | 0.02% |
499,806
+9,952
| +2% | +$260K |
|
670
Cullen/Frost Bankers
CFR
$10.5B
| $13.4M | 0.02% |
137,373
+556
| +0.4% | +$51.7K |
|
|
EXAS
671
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.02% |
145,134
+14,570
| +11% | +$1.28M |
|
672
Southwest Gas
SWX
$6.5B
| $13.4M | 0.02% |
175,884
+3,843
| +2% | +$313K |
|
673
TD Synnex
SNX
$20.3B
| $13.3M | 0.02% |
207,240
-10
| -0% | -$603 |
|
674
DaVita
DVA
$15B
| $13.3M | 0.02% |
176,801
-11,918
| -6% | -$790K |
|
|
LHCG
675
DELISTED
LHC Group LLC
LHCG
| $13.3M | 0.02% |
96,278
+6,534
| +7% | +$813K |
|
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.