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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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.07B
| $5.96M | 0.01% |
234,495
+3,056
| +1% | +$74.9K |
|
1152
Adient
ADNT
$1.65B
| $5.96M | 0.01% |
280,532
+4,703
| +2% | +$104K |
|
1153
S&T Bancorp
STBA
$1.85B
| $5.92M | 0.01% |
147,018
+18,759
| +15% | +$710K |
|
1154
Silgan Holdings
SLGN
$4.37B
| $5.92M | 0.01% |
190,495
+7,565
| +4% | +$231K |
|
1155
Lyft
LYFT
$6.35B
| $5.9M | 0.01% |
137,041
+109,291
| +394% | +$4.79M |
|
1156
Gibraltar Industries
ROCK
$1.37B
| $5.86M | 0.01% |
116,135
+6,401
| +6% | +$321K |
|
1157
Northwest Bancshares
NWBI
$2.32B
| $5.85M | 0.01% |
351,768
+22,604
| +7% | +$378K |
|
1158
Comfort Systems
FIX
$62.5B
| $5.85M | 0.01% |
117,283
+7,882
| +7% | +$383K |
|
|
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.85M | 0.01% |
74,707
+4,773
| +7% | +$336K |
|
1160
RLJ Lodging Trust
RLJ
$1.87B
| $5.84M | 0.01% |
329,646
+19,467
| +6% | +$331K |
|
|
WW
1161
DELISTED
WW International
WW
| $5.84M | 0.01% |
152,851
-1,995
| -1% | -$75.7K |
|
1162
Cheesecake Factory
CAKE
$5.21B
| $5.83M | 0.01% |
150,038
+2,023
| +1% | +$83.4K |
|
1163
Allison Transmission
ALSN
$10.2B
| $5.82M | 0.01% |
120,435
+504
| +0.4% | +$23.4K |
|
1164
Enviri
NVRI
$651M
| $5.81M | 0.01% |
252,627
+14,962
| +6% | +$313K |
|
1165
HUB Group
HUBG
$2.83B
| $5.81M | 0.01% |
226,446
+11,268
| +5% | +$279K |
|
1166
Trinity Industries
TRN
$2.5B
| $5.78M | 0.01% |
261,050
-5,218
| -2% | -$106K |
|
1167
RBC Bearings
RBC
$18.1B
| $5.77M | 0.01% |
36,458
+1,059
| +3% | +$171K |
|
|
MINI
1168
DELISTED
Mobile Mini Inc
MINI
| $5.77M | 0.01% |
152,269
+8,038
| +6% | +$303K |
|
1169
Zurn Elkay Water Solutions
ZWS
$8.49B
| $5.75M | 0.01% |
366,119
+22,171
| +6% | +$319K |
|
1170
Terex
TEX
$7.36B
| $5.73M | 0.01% |
192,404
+5,067
| +3% | +$142K |
|
1171
SouthState Bank Corp
SSB
$10.6B
| $5.72M | 0.01% |
65,999
+1,617
| +3% | +$131K |
|
|
HPP
1172
Hudson Pacific Properties
HPP
$786M
| $5.71M | 0.01% |
21,678
+1,495
| +7% | +$368K |
|
|
WMGI
1173
DELISTED
Wright Medical Group Inc
WMGI
| $5.71M | 0.01% |
187,407
+13,044
| +7% | +$342K |
|
1174
Bruker
BRKR
$7.66B
| $5.7M | 0.01% |
111,889
+1,292
| +1% | +$61.5K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $5.7M | 0.01% |
217,850
+16,219
| +8% | +$389K |
|
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.