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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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$10.2B
| $11M | 0.02% |
601,928
+41,515
| +7% | +$745K |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $11M | 0.02% |
238,226
+26,845
| +13% | +$1.29M |
|
778
Knight Transportation
KNX
$11.3B
| $11M | 0.02% |
306,941
+14,924
| +5% | +$548K |
|
779
Omnicell
OMCL
$1.61B
| $11M | 0.02% |
134,576
+9,754
| +8% | +$748K |
|
780
Strategic Education
STRA
$1.85B
| $11M | 0.02% |
69,165
+4,584
| +7% | +$636K |
|
781
Unifirst Corp
UNF
$5.3B
| $11M | 0.02% |
54,369
+3,163
| +6% | +$642K |
|
|
SEE
782
DELISTED
Sealed Air
SEE
| $11M | 0.02% |
275,637
+27,783
| +11% | +$1.1M |
|
783
Eagle Materials
EXP
$6.29B
| $11M | 0.02% |
120,933
+477
| +0.4% | +$43.7K |
|
|
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
| $10.9M | 0.02% |
62,052
+3,194
| +5% | +$505K |
|
785
Neogen
NEOG
$2.63B
| $10.9M | 0.02% |
334,270
+19,704
| +6% | +$648K |
|
786
CONMED
CNMD
$1.39B
| $10.9M | 0.02% |
97,254
+6,072
| +7% | +$647K |
|
787
Vail Resorts
MTN
$5.32B
| $10.9M | 0.02% |
45,308
+778
| +2% | +$184K |
|
788
Wendy's
WEN
$1.4B
| $10.9M | 0.02% |
489,179
-14,385
| -3% | -$305K |
|
789
Crane NXT
CXT
$2.99B
| $10.9M | 0.02% |
362,014
-13,632
| -4% | -$388K |
|
790
LiveRamp
RAMP
$2.3B
| $10.8M | 0.02% |
225,682
-2,297
| -1% | -$103K |
|
791
Invesco
IVZ
$13.1B
| $10.8M | 0.02% |
602,883
+25,023
| +4% | +$427K |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $10.8M | 0.02% |
174,662
+9,120
| +6% | +$527K |
|
793
Neurocrine Biosciences
NBIX
$16.8B
| $10.8M | 0.02% |
100,359
+2,649
| +3% | +$277K |
|
794
Avnet
AVT
$7.29B
| $10.8M | 0.02% |
253,977
-2,740
| -1% | -$113K |
|
795
FirstCash
FCFS
$8.85B
| $10.7M | 0.02% |
133,292
-2,960
| -2% | -$249K |
|
796
EnerSys
ENS
$6.78B
| $10.7M | 0.02% |
142,757
-1,389
| -1% | -$96.2K |
|
|
SJI
797
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.02% |
323,675
+18,868
| +6% | +$595K |
|
798
Liberty Broadband Class C
LBRDK
$4.88B
| $10.7M | 0.02% |
84,861
+727
| +0.9% | +$84.7K |
|
799
Newell Brands
NWL
$2.38B
| $10.6M | 0.02% |
552,961
+37,259
| +7% | +$718K |
|
800
Semtech
SMTC
$11B
| $10.6M | 0.02% |
200,566
-3,915
| -2% | -$196K |
|
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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.