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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 | |
|---|---|---|---|---|---|---|
|
CLGX
926
DELISTED
Corelogic, Inc.
CLGX
| $8.57M | 0.01% |
195,967
-8,671
| -4% | -$369K |
|
927
Integer Holdings
ITGR
$4.23B
| $8.56M | 0.01% |
106,469
+6,554
| +7% | +$500K |
|
928
TripAdvisor
TRIP
$1.68B
| $8.55M | 0.01% |
281,511
+89,970
| +47% | +$3.03M |
|
929
Dell
DELL
$298B
| $8.55M | 0.01% |
328,159
-6,653
| -2% | -$173K |
|
930
COPT Defense Properties
CDP
$4.26B
| $8.55M | 0.01% |
290,887
+13,097
| +5% | +$382K |
|
|
ELME
931
Elme Communities
ELME
$145M
| $8.54M | 0.01% |
292,820
+21,936
| +8% | +$652K |
|
932
Teradata
TDC
$3.14B
| $8.54M | 0.01% |
318,868
-13,021
| -4% | -$362K |
|
933
Ionis Pharmaceuticals
IONS
$9.11B
| $8.54M | 0.01% |
141,284
+3,423
| +2% | +$204K |
|
934
IPG Photonics
IPGP
$3.87B
| $8.53M | 0.01% |
58,844
+5,611
| +11% | +$781K |
|
|
JWN
935
DELISTED
Nordstrom
JWN
| $8.53M | 0.01% |
208,306
+131
| +0.1% | +$4.85K |
|
936
Regal Rexnord
RRX
$14.5B
| $8.52M | 0.01% |
99,567
-4,228
| -4% | -$335K |
|
937
Applied Industrial Technologies
AIT
$13.1B
| $8.52M | 0.01% |
127,796
+8,480
| +7% | +$520K |
|
938
Dana Inc
DAN
$2.94B
| $8.5M | 0.01% |
466,875
+785
| +0.2% | +$13.1K |
|
939
Euronet Worldwide
EEFT
$2.83B
| $8.49M | 0.01% |
53,910
+1,202
| +2% | +$181K |
|
|
GAP
940
The Gap Inc
GAP
$7.42B
| $8.41M | 0.01% |
475,433
+36,874
| +8% | +$628K |
|
941
Interactive Brokers
IBKR
$39.3B
| $8.4M | 0.01% |
720,828
-29,376
| -4% | -$345K |
|
942
Voya Financial
VOYA
$9.15B
| $8.4M | 0.01% |
137,755
-863
| -0.6% | -$48.7K |
|
943
Associated Banc-Corp
ASB
$6B
| $8.38M | 0.01% |
380,327
-3,154
| -0.8% | -$66.6K |
|
944
Fox Factory Holding Corp
FOXF
$820M
| $8.38M | 0.01% |
120,442
+7,870
| +7% | +$508K |
|
945
BJs Wholesale Club
BJ
$12.4B
| $8.38M | 0.01% |
368,331
+196,488
| +114% | +$4.86M |
|
946
Iridium Communications
IRDM
$5.19B
| $8.38M | 0.01% |
339,923
+20,784
| +7% | +$498K |
|
947
Blackstone Mortgage Trust
BXMT
$2.41B
| $8.36M | 0.01% |
224,668
+15,156
| +7% | +$551K |
|
948
Diamondrock Hospitality Co
DRH
$2.74B
| $8.34M | 0.01% |
752,753
+45,710
| +6% | +$471K |
|
|
UCB
949
United Community Banks
UCB
$4.33B
| $8.33M | 0.01% |
269,641
+17,451
| +7% | +$527K |
|
950
Generac Holdings
GNRC
$12.5B
| $8.32M | 0.01% |
82,689
+3,335
| +4% | +$310K |
|
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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.