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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 | |
|---|---|---|---|---|---|---|
901
Choice Hotels
CHH
$5.04B
| $8.93M | 0.01% |
86,356
+53,486
| +163% | +$4.99M |
|
902
Qualys
QLYS
$5.53B
| $8.91M | 0.01% |
106,853
+5,257
| +5% | +$436K |
|
|
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.9M | 0.01% |
386,171
+24,634
| +7% | +$524K |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.89B
| $8.89M | 0.01% |
411,585
+29,169
| +8% | +$616K |
|
905
ON Semiconductor
ON
$31.3B
| $8.89M | 0.01% |
364,532
+4,336
| +1% | +$91.6K |
|
906
Goodyear
GT
$2.04B
| $8.87M | 0.01% |
570,414
+1,007
| +0.2% | +$15.7K |
|
|
SPR
907
DELISTED
Spirit AeroSystems
SPR
| $8.84M | 0.01% |
121,279
+19,133
| +19% | +$1.58M |
|
908
Portland General Electric
POR
$5.95B
| $8.81M | 0.01% |
157,985
+6,015
| +4% | +$336K |
|
|
SIX
909
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.8M | 0.01% |
195,180
-127
| -0.1% | -$5.84K |
|
910
iShares Russell 1000 Value ETF
IWD
$83B
| $8.79M | 0.01% |
64,377
+7,521
| +13% | +$991K |
|
911
Fox Class B
FOX
$21.8B
| $8.77M | 0.01% |
240,995
+8,502
| +4% | +$286K |
|
|
ZEN
912
DELISTED
ZENDESK INC
ZEN
| $8.76M | 0.01% |
114,366
+3,992
| +4% | +$292K |
|
913
Bright Horizons
BFAM
$3.97B
| $8.75M | 0.01% |
58,219
+1,326
| +2% | +$199K |
|
914
Commercial Metals
CMC
$7.92B
| $8.73M | 0.01% |
391,998
+9,782
| +3% | +$198K |
|
915
LCI Industries
LCII
$2.52B
| $8.72M | 0.01% |
81,385
+4,786
| +6% | +$485K |
|
916
Insight Enterprises
NSIT
$4.16B
| $8.66M | 0.01% |
123,238
+8,092
| +7% | +$510K |
|
917
Monro
MNRO
$396M
| $8.66M | 0.01% |
110,700
+6,872
| +7% | +$518K |
|
918
NewMarket
NEU
$8.03B
| $8.64M | 0.01% |
17,761
-178
| -1% | -$85.6K |
|
919
Teladoc Health
TDOC
$1.18B
| $8.63M | 0.01% |
103,097
+6,705
| +7% | +$510K |
|
920
Protolabs
PRLB
$2.07B
| $8.63M | 0.01% |
84,971
+4,950
| +6% | +$491K |
|
921
First Financial Bancorp
FFBC
$3.63B
| $8.62M | 0.01% |
339,006
+19,888
| +6% | +$485K |
|
922
CubeSmart
CUBE
$9.48B
| $8.61M | 0.01% |
273,649
+12,580
| +5% | +$404K |
|
923
H&R Block
HRB
$5.74B
| $8.61M | 0.01% |
366,751
+10,409
| +3% | +$250K |
|
924
Aramark
ARMK
$14.8B
| $8.6M | 0.01% |
274,560
+4,351
| +2% | +$137K |
|
925
ABM Industries
ABM
$2.87B
| $8.6M | 0.01% |
227,937
+10,708
| +5% | +$400K |
|
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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.