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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 | |
|---|---|---|---|---|---|---|
|
TGNA
726
DELISTED
TEGNA Inc
TGNA
| $11.9M | 0.02% |
715,324
+11,119
| +2% | +$173K |
|
727
Wolfspeed
WOLF
$1.27B
| $11.9M | 0.02% |
258,545
-14,723
| -5% | -$687K |
|
|
GRUB
728
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.02% |
122,449
-1,486
| -1% | -$136K |
|
|
AAN.A
729
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.9M | 0.02% |
208,565
+2,576
| +1% | +$147K |
|
730
New York Times
NYT
$12.2B
| $11.9M | 0.02% |
369,560
-10,004
| -3% | -$311K |
|
731
Littelfuse
LFUS
$11.3B
| $11.8M | 0.02% |
61,897
-2,122
| -3% | -$389K |
|
732
NorthWestern Energy
NWE
$4.24B
| $11.8M | 0.02% |
165,156
-965
| -0.6% | -$69.5K |
|
733
Xerox
XRX
$411M
| $11.8M | 0.02% |
320,463
+17,515
| +6% | +$612K |
|
734
ScottsMiracle-Gro
SMG
$3.97B
| $11.8M | 0.02% |
110,842
+2,697
| +2% | +$276K |
|
735
Caesars Entertainment
CZR
$6.06B
| $11.7M | 0.02% |
196,611
-219
| -0.1% | -$10.8K |
|
736
Mattel
MAT
$4.32B
| $11.7M | 0.02% |
865,198
-21,415
| -2% | -$254K |
|
737
Roku
ROKU
$21.6B
| $11.7M | 0.02% |
87,249
+3,185
| +4% | +$438K |
|
738
Mercury Systems
MRCY
$6.35B
| $11.6M | 0.02% |
167,859
+5,874
| +4% | +$423K |
|
739
Kemper
KMPR
$1.72B
| $11.6M | 0.02% |
149,596
-3,157
| -2% | -$235K |
|
|
DOCU
740
DocuSign
DOCU
$10.5B
| $11.6M | 0.02% |
156,410
+5,534
| +4% | +$380K |
|
741
iShares Russell 2000 ETF
IWM
$81.5B
| $11.6M | 0.02% |
69,954
+13,381
| +24% | +$2.11M |
|
742
RLI Corp
RLI
$5.62B
| $11.6M | 0.02% |
257,440
+1,750
| +0.7% | +$82.2K |
|
743
Unum
UNM
$14.3B
| $11.6M | 0.02% |
396,870
-24,901
| -6% | -$724K |
|
744
Tenet Healthcare
THC
$20.1B
| $11.6M | 0.02% |
304,179
-1,788
| -0.6% | -$53.6K |
|
745
iShares Russell 1000 Growth ETF
IWF
$124B
| $11.6M | 0.02% |
262,992
+103,240
| +65% | +$4.31M |
|
|
FL
746
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
296,323
-12,131
| -4% | -$511K |
|
|
MZTI
747
The Marzetti Company
MZTI
$3.04B
| $11.5M | 0.02% |
72,105
-1,163
| -2% | -$175K |
|
|
JBTM
748
JBT Marel
JBTM
$7.41B
| $11.5M | 0.02% |
102,312
+5,923
| +6% | +$634K |
|
749
Lithia Motors
LAD
$8.31B
| $11.5M | 0.02% |
78,203
+5,365
| +7% | +$806K |
|
750
Avista
AVA
$3.27B
| $11.4M | 0.02% |
237,488
+17,235
| +8% | +$821K |
|
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.