We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$26.3B
| $13.2M | 0.02% |
110,067
+12,246
| +13% | +$1.49M |
|
|
SGEN
677
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
115,773
+3,378
| +3% | +$358K |
|
678
Twilio
TWLO
$29.8B
| $13.2M | 0.02% |
134,349
+441
| +0.3% | +$45K |
|
679
Cheniere Energy
LNG
$54.1B
| $13.2M | 0.02% |
215,974
+5,953
| +3% | +$366K |
|
680
EPAM Systems
EPAM
$5.6B
| $13.2M | 0.02% |
62,034
+1,209
| +2% | +$238K |
|
681
Texas Roadhouse
TXRH
$13.8B
| $13.2M | 0.02% |
233,583
-1,232
| -0.5% | -$67.6K |
|
682
A.O. Smith
AOS
$8.25B
| $13.1M | 0.02% |
275,206
+8,409
| +3% | +$408K |
|
683
JetBlue
JBLU
$2.35B
| $13.1M | 0.02% |
700,021
-7,250
| -1% | -$135K |
|
|
VMW
684
DELISTED
VMware, Inc
VMW
| $13.1M | 0.02% |
86,315
-5,987
| -6% | -$938K |
|
685
Landstar System
LSTR
$6B
| $13.1M | 0.02% |
114,862
-791
| -0.7% | -$89.3K |
|
686
Kirby Corp
KEX
$6.98B
| $13.1M | 0.02% |
146,052
+522
| +0.4% | +$43.2K |
|
|
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
| $13.1M | 0.02% |
79,287
+2,672
| +3% | +$470K |
|
688
Okta
OKTA
$24.6B
| $13M | 0.02% |
112,852
+5,046
| +5% | +$581K |
|
689
Exponent
EXPO
$3.31B
| $13M | 0.02% |
188,660
+9,558
| +5% | +$631K |
|
690
Community Bank
CBU
$3.5B
| $13M | 0.02% |
182,875
+13,439
| +8% | +$900K |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
89,564
+2,852
| +3% | +$405K |
|
692
Jefferies Financial Group
JEF
$12.8B
| $12.9M | 0.02% |
631,449
+17,604
| +3% | +$333K |
|
|
EFOR
693
Everforth Inc
EFOR
$1.22B
| $12.8M | 0.02% |
180,718
-2,294
| -1% | -$150K |
|
|
PACW
694
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
334,903
+2,402
| +0.7% | +$90.3K |
|
|
BCPC
695
Balchem Corp
BCPC
$5.58B
| $12.8M | 0.02% |
125,685
+4,964
| +4% | +$501K |
|
696
NCR Voyix
VYX
$1.19B
| $12.8M | 0.02% |
592,111
+21,241
| +4% | +$413K |
|
697
GoDaddy
GDDY
$11.7B
| $12.8M | 0.02% |
187,756
+3,864
| +2% | +$255K |
|
698
RingCentral
RNG
$4.81B
| $12.7M | 0.02% |
75,446
+5,291
| +8% | +$872K |
|
699
United Bankshares
UBSI
$6.7B
| $12.7M | 0.02% |
328,440
+5,579
| +2% | +$215K |
|
700
Toll Brothers
TOL
$14.1B
| $12.7M | 0.02% |
320,625
+7,116
| +2% | +$284K |
|
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.