We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$7.27B
| $8.29M | 0.01% |
307,839
+101,469
| +49% | +$2.79M |
|
|
WBC
952
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.27M | 0.01% |
61,051
+10,917
| +22% | +$1.47M |
|
953
Innospec
IOSP
$2.13B
| $8.27M | 0.01% |
79,931
+4,420
| +6% | +$423K |
|
|
OPTU
954
Optimum Communications Inc
OPTU
$345M
| $8.25M | 0.01% |
301,822
-749
| -0.2% | -$20.7K |
|
955
Sanmina
SANM
$11.2B
| $8.25M | 0.01% |
240,839
+15,604
| +7% | +$500K |
|
|
SEM
956
DELISTED
Select Medical
SEM
| $8.23M | 0.01% |
654,771
+36,871
| +6% | +$397K |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $8.23M | 0.01% |
278,135
+18,717
| +7% | +$574K |
|
958
Franklin Electric
FELE
$4.85B
| $8.22M | 0.01% |
143,361
+6,186
| +5% | +$327K |
|
959
Acadia Realty Trust
AKR
$3.01B
| $8.17M | 0.01% |
315,155
+29,920
| +10% | +$820K |
|
960
Vistra
VST
$48.8B
| $8.15M | 0.01% |
354,397
+11,906
| +3% | +$307K |
|
961
Plexus
PLXS
$7.38B
| $8.14M | 0.01% |
105,765
+4,926
| +5% | +$357K |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $8.13M | 0.01% |
244,104
+52,575
| +27% | +$1.66M |
|
963
Wingstop
WING
$3.38B
| $8.13M | 0.01% |
94,231
+5,878
| +7% | +$488K |
|
964
Badger Meter
BMI
$4.01B
| $8.09M | 0.01% |
124,633
+5,149
| +4% | +$306K |
|
965
Invesco Mortgage Capital
IVR
$760M
| $8.09M | 0.01% |
48,593
+2,537
| +6% | +$407K |
|
966
Energizer
ENR
$1.45B
| $8.07M | 0.01% |
160,718
+2,720
| +2% | +$125K |
|
967
PBF Energy
PBF
$7.84B
| $8.06M | 0.01% |
257,080
-7,540
| -3% | -$232K |
|
968
Carpenter Technology
CRS
$28.4B
| $8.05M | 0.01% |
161,668
+5,378
| +3% | +$276K |
|
|
CADE
969
DELISTED
Cadence Bancorporation
CADE
| $8.05M | 0.01% |
443,831
+30,912
| +7% | +$517K |
|
970
MillerKnoll
MLKN
$1.67B
| $8.04M | 0.01% |
193,054
+10,768
| +6% | +$498K |
|
971
Visteon
VC
$2.78B
| $8.02M | 0.01% |
92,602
+3,930
| +4% | +$350K |
|
|
STOR
972
DELISTED
STORE Capital Corporation
STOR
| $8.02M | 0.01% |
215,286
+21,371
| +11% | +$828K |
|
973
Saia
SAIA
$9.88B
| $8.01M | 0.01% |
85,971
+4,426
| +5% | +$419K |
|
974
EXL Service
EXLS
$5.15B
| $8M | 0.01% |
575,825
+27,305
| +5% | +$374K |
|
975
California Water Service
CWT
$3.08B
| $8M | 0.01% |
155,080
+9,457
| +6% | +$494K |
|
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.