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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 | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$5.55B
| $10.2M | 0.02% |
378,771
-23,754
| -6% | -$545K |
|
827
Azenta
AZTA
$1.38B
| $10.1M | 0.02% |
241,843
+12,882
| +6% | +$541K |
|
828
UFP Industries
UFPI
$5.18B
| $10.1M | 0.02% |
212,451
+10,116
| +5% | +$477K |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $10.1M | 0.02% |
324,407
+3,848
| +1% | +$118K |
|
830
Fulton Financial
FULT
$4.72B
| $10.1M | 0.02% |
579,049
+3,520
| +0.6% | +$59.8K |
|
831
CNO Financial Group
CNO
$5.12B
| $10.1M | 0.02% |
555,897
-3,409
| -0.6% | -$58K |
|
832
News Corp Class A
NWSA
$15.1B
| $10.1M | 0.02% |
711,590
+42,277
| +6% | +$569K |
|
833
Thor Industries
THO
$4.03B
| $10.1M | 0.02% |
135,348
+1,682
| +1% | +$108K |
|
834
Vishay Intertechnology
VSH
$5.43B
| $10M | 0.02% |
470,678
+2,465
| +0.5% | +$47.8K |
|
835
Home BancShares
HOMB
$6.27B
| $10M | 0.02% |
508,721
-8,155
| -2% | -$154K |
|
836
WD-40
WDFC
$3.05B
| $9.96M | 0.02% |
51,300
+2,601
| +5% | +$490K |
|
837
Harley-Davidson
HOG
$2.66B
| $9.94M | 0.02% |
267,198
+24,351
| +10% | +$906K |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $9.94M | 0.02% |
146,350
+9,688
| +7% | +$653K |
|
839
Ralph Lauren
RL
$22.6B
| $9.92M | 0.02% |
84,618
-2,064
| -2% | -$217K |
|
840
ICU Medical
ICUI
$4.32B
| $9.88M | 0.02% |
52,782
-548
| -1% | -$94.3K |
|
841
Kennametal
KMT
$2.66B
| $9.87M | 0.02% |
267,605
-4,482
| -2% | -$150K |
|
842
Wolverine World Wide
WWW
$1.62B
| $9.81M | 0.02% |
290,802
+4,008
| +1% | +$125K |
|
|
AZPN
843
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.81M | 0.02% |
81,096
+1,147
| +1% | +$139K |
|
844
Jazz Pharmaceuticals
JAZZ
$15.8B
| $9.79M | 0.02% |
65,607
+1,539
| +2% | +$209K |
|
845
Cogent Communications
CCOI
$663M
| $9.77M | 0.02% |
148,382
+8,812
| +6% | +$532K |
|
846
WaFd
WAFD
$2.76B
| $9.74M | 0.02% |
265,886
+9,758
| +4% | +$358K |
|
847
Macy's
M
$6.83B
| $9.74M | 0.02% |
573,054
-9,797
| -2% | -$153K |
|
848
Targa Resources
TRGP
$56.8B
| $9.71M | 0.02% |
237,797
+13,065
| +6% | +$507K |
|
849
Watts Water Technologies
WTS
$11.7B
| $9.71M | 0.02% |
97,302
+5,894
| +6% | +$559K |
|
850
nVent Electric
NVT
$25.8B
| $9.69M | 0.02% |
378,709
-761
| -0.2% | -$17.7K |
|
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.