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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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$12.5B
| $7.66M | 0.01% |
102,519
-460
| -0.4% | -$35.1K |
|
1002
TechnipFMC
FTI
$27.5B
| $7.62M | 0.01% |
477,635
+9,548
| +2% | +$148K |
|
1003
Deluxe
DLX
$1.23B
| $7.61M | 0.01% |
152,528
+1,913
| +1% | +$95.3K |
|
1004
Enovis
ENOV
$1.76B
| $7.6M | 0.01% |
121,429
+2,924
| +2% | +$165K |
|
1005
Genpact
G
$6.01B
| $7.6M | 0.01% |
180,294
+15,032
| +9% | +$601K |
|
1006
Dick's Sporting Goods
DKS
$17.8B
| $7.6M | 0.01% |
153,613
-84
| -0.1% | -$3.57K |
|
1007
Boyd Gaming
BYD
$6.24B
| $7.59M | 0.01% |
253,585
+9,816
| +4% | +$276K |
|
1008
American Eagle Outfitters
AEO
$3.03B
| $7.59M | 0.01% |
516,385
-103
| -0% | -$1.57K |
|
1009
Korn Ferry
KFY
$4.23B
| $7.57M | 0.01% |
178,497
+10,096
| +6% | +$390K |
|
1010
LPL Financial
LPLA
$27.9B
| $7.53M | 0.01% |
81,592
+844
| +1% | +$72.4K |
|
1011
Allegiant Air
ALGT
$2.83B
| $7.53M | 0.01% |
43,243
+2,423
| +6% | +$401K |
|
|
LTC
1012
LTC Properties
LTC
$1.98B
| $7.5M | 0.01% |
167,513
+10,181
| +6% | +$489K |
|
1013
The Ensign Group
ENSG
$10.3B
| $7.49M | 0.01% |
165,169
-600
| -0.4% | -$25.3K |
|
1014
Texas Capital Bancshares
TCBI
$4.45B
| $7.48M | 0.01% |
131,785
+454
| +0.3% | +$25.9K |
|
1015
Essent Group
ESNT
$6.15B
| $7.48M | 0.01% |
143,845
+5,426
| +4% | +$283K |
|
1016
Asbury Automotive
ABG
$4B
| $7.45M | 0.01% |
66,683
+3,388
| +5% | +$365K |
|
|
CSGS
1017
DELISTED
CSG Systems International
CSGS
| $7.45M | 0.01% |
143,840
+6,580
| +5% | +$355K |
|
|
ROIC
1018
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.42M | 0.01% |
420,264
+35,778
| +9% | +$648K |
|
1019
Synaptics
SYNA
$4.19B
| $7.41M | 0.01% |
112,691
+2,144
| +2% | +$113K |
|
|
PMT
1020
PennyMac Mortgage Investment
PMT
$829M
| $7.4M | 0.01% |
331,938
+52,856
| +19% | +$1.2M |
|
|
CPE
1021
DELISTED
Callon Petroleum Company
CPE
| $7.39M | 0.01% |
153,023
+70,824
| +86% | +$2.93M |
|
1022
Fabrinet
FN
$19.1B
| $7.39M | 0.01% |
113,940
+7,426
| +7% | +$430K |
|
1023
US Foods
USFD
$21.8B
| $7.38M | 0.01% |
176,282
+2,503
| +1% | +$100K |
|
|
LM
1024
DELISTED
Legg Mason, Inc.
LM
| $7.34M | 0.01% |
204,512
-108
| -0.1% | -$4.01K |
|
1025
American Homes 4 Rent
AMH
$12.4B
| $7.34M | 0.01% |
279,965
+17,989
| +7% | +$469K |
|
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.