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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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $11.4M | 0.02% |
178,135
-972
| -0.5% | -$58.7K |
|
752
Bank of Hawaii
BOH
$3.15B
| $11.4M | 0.02% |
119,797
-25
| -0% | -$2.22K |
|
753
RH
RH
$3.13B
| $11.4M | 0.02% |
53,343
+1,873
| +4% | +$365K |
|
754
Clean Harbors
CLH
$16.5B
| $11.4M | 0.02% |
132,723
+636
| +0.5% | +$51.7K |
|
755
Rayonier
RYN
$6.55B
| $11.4M | 0.02% |
382,548
+1,882
| +0.5% | +$51.3K |
|
756
SiriusXM
SIRI
$9.98B
| $11.4M | 0.02% |
158,760
+1,173
| +0.7% | +$79K |
|
757
Perrigo
PRGO
$1.4B
| $11.3M | 0.02% |
218,671
-8,971
| -4% | -$469K |
|
758
Grand Canyon Education
LOPE
$3.79B
| $11.3M | 0.02% |
117,923
+76,203
| +183% | +$7.03M |
|
759
Ingevity
NGVT
$2.51B
| $11.3M | 0.02% |
128,888
+2,401
| +2% | +$210K |
|
760
Insulet
PODD
$11.5B
| $11.2M | 0.02% |
65,634
+1,668
| +3% | +$278K |
|
761
VICI Properties
VICI
$29B
| $11.2M | 0.02% |
439,816
+33,833
| +8% | +$818K |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
664,590
+86,703
| +15% | +$1.42M |
|
763
Integra LifeSciences
IART
$1.29B
| $11.2M | 0.02% |
192,702
-393
| -0.2% | -$23.4K |
|
764
MSC Industrial Direct
MSM
$6.89B
| $11.2M | 0.02% |
142,857
-3,394
| -2% | -$251K |
|
765
Viavi Solutions
VIAV
$9.12B
| $11.2M | 0.02% |
747,079
+39,915
| +6% | +$597K |
|
766
J&J Snack Foods
JJSF
$1.43B
| $11.2M | 0.02% |
60,763
+3,054
| +5% | +$575K |
|
767
Rollins
ROL
$18.3B
| $11.2M | 0.02% |
506,003
+63,635
| +14% | +$1.51M |
|
768
Skywest
SKYW
$4.24B
| $11.2M | 0.02% |
172,773
+7,825
| +5% | +$477K |
|
769
Boston Beer
SAM
$1.91B
| $11.2M | 0.02% |
29,542
+59
| +0.2% | +$22.2K |
|
770
LivaNova
LIVN
$4.4B
| $11.1M | 0.02% |
147,651
-2,764
| -2% | -$210K |
|
771
Columbia Banking Systems
COLB
$8.84B
| $11.1M | 0.02% |
273,419
+14,515
| +6% | +$565K |
|
772
Steven Madden
SHOO
$3.37B
| $11.1M | 0.02% |
258,217
+13,488
| +6% | +$545K |
|
773
American States Water
AWR
$3.36B
| $11.1M | 0.02% |
128,076
+8,668
| +7% | +$768K |
|
774
Leggett & Platt
LEG
$1.34B
| $11.1M | 0.02% |
218,185
+15,630
| +8% | +$766K |
|
|
BLD
775
DELISTED
TopBuild
BLD
| $11.1M | 0.02% |
107,364
+5,264
| +5% | +$548K |
|
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.