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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 | |
|---|---|---|---|---|---|---|
1126
Kaiser Aluminum
KALU
$2.85B
| $6.29M | 0.01% |
56,734
+2,846
| +5% | +$305K |
|
1127
LendingTree
TREE
$474M
| $6.29M | 0.01% |
20,721
-133
| -0.6% | -$44K |
|
1128
Federal Signal
FSS
$8.09B
| $6.29M | 0.01% |
194,892
+14,168
| +8% | +$462K |
|
1129
Knowles
KN
$3.45B
| $6.25M | 0.01% |
295,368
+18,975
| +7% | +$408K |
|
|
RWT
1130
Redwood Trust
RWT
$589M
| $6.23M | 0.01% |
376,862
+36,131
| +11% | +$594K |
|
1131
Erie Indemnity
ERIE
$12.8B
| $6.23M | 0.01% |
37,519
+148
| +0.4% | +$26.1K |
|
1132
Shenandoah Telecom
SHEN
$742M
| $6.23M | 0.01% |
149,632
+84,309
| +129% | +$2.99M |
|
1133
Coty
COTY
$2.56B
| $6.21M | 0.01% |
552,301
+25,264
| +5% | +$288K |
|
1134
Planet Fitness
PLNT
$4.43B
| $6.21M | 0.01% |
83,145
+759
| +0.9% | +$51.1K |
|
1135
Progress Software
PRGS
$1.72B
| $6.21M | 0.01% |
149,419
+8,778
| +6% | +$357K |
|
1136
Sunstone Hotel Investors
SHO
$2.16B
| $6.17M | 0.01% |
443,084
+18,845
| +4% | +$261K |
|
1137
SPS Commerce
SPSC
$2.67B
| $6.13M | 0.01% |
110,617
+5,570
| +5% | +$296K |
|
|
IAA
1138
DELISTED
IAA, Inc. Common Stock
IAA
| $6.13M | 0.01% |
130,234
+1,636
| +1% | +$68.9K |
|
1139
Mueller Industries
MLI
$15.1B
| $6.09M | 0.01% |
767,244
+39,872
| +5% | +$305K |
|
1140
The GEO Group
GEO
$4.18B
| $6.06M | 0.01% |
364,602
-2,193
| -0.6% | -$33.3K |
|
1141
Onto Innovation
ONTO
$14.3B
| $6.06M | 0.01% |
165,747
+90,193
| +119% | +$3.06M |
|
1142
NBT Bancorp
NBTB
$2.8B
| $6.04M | 0.01% |
148,785
+7,644
| +5% | +$300K |
|
1143
Middleby
MIDD
$6.27B
| $6.03M | 0.01% |
55,091
+981
| +2% | +$113K |
|
|
INVX
1144
Innovex International
INVX
$2.21B
| $6.03M | 0.01% |
128,515
+8,372
| +7% | +$383K |
|
1145
Commault Systems
CVLT
$5.47B
| $6.02M | 0.01% |
134,921
+937
| +0.7% | +$44.3K |
|
1146
Bloomin' Brands
BLMN
$764M
| $6.02M | 0.01% |
272,853
+13,585
| +5% | +$288K |
|
1147
Pediatrix Medical
MD
$2.03B
| $6.01M | 0.01% |
216,321
+3,045
| +1% | +$76.4K |
|
1148
Kite Realty
KRG
$5.59B
| $5.99M | 0.01% |
306,631
+20,415
| +7% | +$368K |
|
1149
Matsons
MATX
$6.46B
| $5.98M | 0.01% |
146,631
+7,596
| +5% | +$290K |
|
1150
Xencor
XNCR
$1.48B
| $5.97M | 0.01% |
173,552
+9,488
| +6% | +$347K |
|
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.