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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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$4.85B
| $5.27M | 0.01% |
353,397
+28,431
| +9% | +$395K |
|
1227
Healthcare Services Group
HCSG
$1.61B
| $5.26M | 0.01% |
216,389
-4,930
| -2% | -$122K |
|
1228
Western Alliance Bancorporation
WAL
$9.04B
| $5.24M | 0.01% |
91,852
+812
| +0.9% | +$41.5K |
|
1229
Provident Financial Services
PFS
$3.28B
| $5.24M | 0.01% |
212,385
+10,718
| +5% | +$265K |
|
|
ILPT
1230
Industrial Logistics Properties Trust
ILPT
$584M
| $5.23M | 0.01% |
233,367
+120,783
| +107% | +$2.59M |
|
1231
MongoDB
MDB
$28.8B
| $5.21M | 0.01% |
39,596
+3,029
| +8% | +$398K |
|
|
AMWD
1232
DELISTED
American Woodmark
AMWD
| $5.21M | 0.01% |
49,812
+2,943
| +6% | +$296K |
|
1233
Rambus
RMBS
$10B
| $5.2M | 0.01% |
377,615
+19,943
| +6% | +$268K |
|
|
ATRI
1234
DELISTED
Atrion Corp
ATRI
| $5.2M | 0.01% |
6,919
-14
| -0.2% | -$10.6K |
|
|
VRNT
1235
DELISTED
Verint Systems
VRNT
| $5.2M | 0.01% |
184,233
+12,274
| +7% | +$299K |
|
|
ODP
1236
DELISTED
ODP
ODP
| $5.18M | 0.01% |
189,251
+9,565
| +5% | +$213K |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $5.16M | 0.01% |
73,290
+3,310
| +5% | +$225K |
|
1238
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $5.15M | 0.01% |
168,532
+9,441
| +6% | +$268K |
|
1239
AMERISAFE
AMSF
$564M
| $5.13M | 0.01% |
77,669
+3,708
| +5% | +$246K |
|
1240
Hain Celestial
HAIN
$45.5M
| $5.13M | 0.01% |
197,518
+880
| +0.4% | +$21K |
|
|
CSFL
1241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.11M | 0.01% |
204,665
+5,779
| +3% | +$145K |
|
1242
Madison Square Garden
MSGS
$9.27B
| $5.1M | 0.01% |
24,299
+148
| +0.6% | +$29K |
|
|
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
| $5.08M | 0.01% |
109,716
+6,828
| +7% | +$296K |
|
1244
First Commonwealth Financial
FCF
$2.2B
| $5.07M | 0.01% |
349,697
+14,653
| +4% | +$206K |
|
1245
SiteOne Landscape Supply
SITE
$4.33B
| $5.07M | 0.01% |
55,938
+1,734
| +3% | +$147K |
|
1246
Nexstar Media Group
NXST
$5.88B
| $5.04M | 0.01% |
43,003
+622
| +1% | +$65K |
|
|
NVRO
1247
DELISTED
NEVRO CORP.
NVRO
| $5.04M | 0.01% |
42,887
+2,215
| +5% | +$219K |
|
|
BBT
1248
Beacon Financial Corp
BBT
$2.69B
| $5.03M | 0.01% |
153,056
+7,699
| +5% | +$241K |
|
1249
Patterson-UTI
PTEN
$3.9B
| $5.03M | 0.01% |
479,266
-13,824
| -3% | -$125K |
|
1250
John Wiley & Sons Class A
WLY
$2.7B
| $5.03M | 0.01% |
103,684
-4,644
| -4% | -$216K |
|
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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.