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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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$13B
| $9.25M | 0.02% |
127,552
+1,995
| +2% | +$142K |
|
877
H.B. Fuller
FUL
$3.07B
| $9.25M | 0.02% |
179,414
+11,720
| +7% | +$580K |
|
878
NeoGenomics
NEO
$2.04B
| $9.24M | 0.02% |
316,013
+19,861
| +7% | +$473K |
|
879
Itron
ITRI
$4.42B
| $9.24M | 0.02% |
110,065
+7,561
| +7% | +$595K |
|
880
SLM Corp
SLM
$5.09B
| $9.24M | 0.02% |
1,036,937
-53,027
| -5% | -$461K |
|
881
Guidewire Software
GWRE
$13.1B
| $9.23M | 0.02% |
84,096
+1,255
| +2% | +$140K |
|
882
Sensient Technologies
SXT
$5.37B
| $9.22M | 0.02% |
139,589
-1,529
| -1% | -$97.9K |
|
|
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.21M | 0.02% |
142,841
+2,905
| +2% | +$180K |
|
884
Power Integrations
POWI
$3.37B
| $9.19M | 0.02% |
185,822
+10,316
| +6% | +$475K |
|
|
AJRD
885
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.19M | 0.02% |
201,261
+17,946
| +10% | +$813K |
|
886
Equitable Holdings
EQH
$13.1B
| $9.19M | 0.02% |
370,798
+91,835
| +33% | +$2.13M |
|
|
MANT
887
DELISTED
Mantech International Corp
MANT
| $9.18M | 0.02% |
114,949
+5,359
| +5% | +$402K |
|
888
Capri Holdings
CPRI
$1.88B
| $9.17M | 0.02% |
240,382
+503
| +0.2% | +$17.4K |
|
889
Radian Group
RDN
$5.22B
| $9.14M | 0.02% |
363,438
+8,239
| +2% | +$205K |
|
890
Transocean
RIG
$5.7B
| $9.14M | 0.02% |
1,328,486
-34,736
| -3% | -$179K |
|
891
Brady Corp
BRC
$4.52B
| $9.13M | 0.02% |
159,487
+11,302
| +8% | +$634K |
|
892
Helmerich & Payne
HP
$3.41B
| $9.13M | 0.02% |
200,996
+28,604
| +17% | +$1.15M |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 0.02% |
62,343
+1,693
| +3% | +$242K |
|
894
Warner Bros
WBD
$65.4B
| $9.06M | 0.02% |
276,827
+18,821
| +7% | +$567K |
|
895
Bank OZK
OZK
$5.65B
| $9.06M | 0.02% |
296,854
+428
| +0.1% | +$12.6K |
|
896
Advanced Energy
AEIS
$11.9B
| $9.02M | 0.02% |
126,669
+7,073
| +6% | +$440K |
|
897
Crocs
CROX
$6.47B
| $9.02M | 0.02% |
215,261
+26,230
| +14% | +$916K |
|
898
PENN Entertainment
PENN
$2.67B
| $8.96M | 0.02% |
350,653
-4,349
| -1% | -$96.6K |
|
899
ATI
ATI
$26.4B
| $8.94M | 0.02% |
432,908
+1,772
| +0.4% | +$38.4K |
|
|
JHG
900
DELISTED
Janus Henderson
JHG
| $8.94M | 0.02% |
365,762
-2,478
| -0.7% | -$59K |
|
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.