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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $143M | 0.24% |
2,202,320
+28,860
| +1% | +$1.88M |
|
77
Automatic Data Processing
ADP
$105B
| $141M | 0.24% |
826,792
-14,250
| -2% | -$2.36M |
|
78
United Parcel Service
UPS
$89.5B
| $140M | 0.23% |
1,199,339
-11,317
| -0.9% | -$1.34M |
|
|
79
Truist Financial
TFC
$63.5B
| $140M | 0.23% |
2,489,721
+1,032,719
| +71% | +$55.9M |
|
80
Caterpillar
CAT
$373B
| $138M | 0.23% |
934,128
+3,768
| +0.4% | +$526K |
|
81
CME Group
CME
$96.1B
| $138M | 0.23% |
685,872
-4,825
| -0.7% | -$990K |
|
82
Charter Communications
CHTR
$16.9B
| $137M | 0.23% |
282,306
-10,074
| -3% | -$4.64M |
|
83
Stryker
SYK
$133B
| $135M | 0.23% |
642,711
-1,965
| -0.3% | -$408K |
|
84
Duke Energy
DUK
$98.4B
| $134M | 0.22% |
1,468,915
+55,541
| +4% | +$5.09M |
|
85
Zoetis
ZTS
$31.9B
| $132M | 0.22% |
1,000,681
-2,542
| -0.3% | -$316K |
|
86
Goldman Sachs
GS
$302B
| $132M | 0.22% |
575,965
+3,486
| +0.6% | +$756K |
|
87
ConocoPhillips
COP
$145B
| $132M | 0.22% |
2,028,401
+1,957
| +0.1% | +$115K |
|
88
Intuit
INTU
$86.3B
| $130M | 0.22% |
494,811
-1,399
| -0.3% | -$366K |
|
89
PNC Financial Services
PNC
$99.2B
| $127M | 0.21% |
797,909
-1,743
| -0.2% | -$262K |
|
90
Dominion Energy
D
$61.3B
| $127M | 0.21% |
1,535,549
+40,847
| +3% | +$3.34M |
|
91
Intuitive Surgical
ISRG
$126B
| $125M | 0.21% |
635,421
+138
| +0% | +$25.8K |
|
92
Southern Company
SO
$109B
| $125M | 0.21% |
1,958,449
+31,974
| +2% | +$1.98M |
|
93
Target
TGT
$65.6B
| $124M | 0.21% |
966,209
+8,447
| +0.9% | +$991K |
|
94
S&P Global
SPGI
$122B
| $123M | 0.21% |
451,191
-2,708
| -0.6% | -$704K |
|
95
Chubb
CB
$135B
| $123M | 0.21% |
790,089
+11,902
| +2% | +$1.82M |
|
96
Boston Scientific
BSX
$68.4B
| $120M | 0.2% |
2,658,225
+23,480
| +0.9% | +$982K |
|
|
FISV
97
Fiserv Inc
FISV
$28.8B
| $120M | 0.2% |
1,038,927
+32,763
| +3% | +$3.62M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $119M | 0.2% |
542,102
+6,124
| +1% | +$1.29M |
|
99
Micron Technology
MU
$988B
| $119M | 0.2% |
2,207,950
+236,964
| +12% | +$11.3M |
|
100
Crown Castle
CCI
$33.4B
| $117M | 0.2% |
824,824
+27,403
| +3% | +$3.74M |
|
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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.