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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 | |
|---|---|---|---|---|---|---|
1251
TTM Technologies
TTMI
$13.8B
| $5.02M | 0.01% |
333,536
+17,710
| +6% | +$233K |
|
|
TSE
1252
DELISTED
Trinseo
TSE
| $5.01M | 0.01% |
134,665
+5,443
| +4% | +$221K |
|
1253
White Mountains Insurance
WTM
$5.24B
| $5.01M | 0.01% |
4,488
+422
| +10% | +$460K |
|
1254
G-III Apparel Group
GIII
$1.55B
| $5M | 0.01% |
149,360
+7,859
| +6% | +$223K |
|
|
SYKE
1255
DELISTED
SYKES Enterprises Inc
SYKE
| $4.98M | 0.01% |
134,745
+6,483
| +5% | +$219K |
|
|
ALEX
1256
DELISTED
Alexander & Baldwin
ALEX
| $4.97M | 0.01% |
237,185
+6,732
| +3% | +$152K |
|
1257
Atlantic Union Bankshares
AUB
$6.12B
| $4.95M | 0.01% |
131,860
+2,769
| +2% | +$104K |
|
1258
Helix Energy Solutions
HLX
$1.37B
| $4.94M | 0.01% |
512,559
+26,840
| +6% | +$232K |
|
1259
Enerpac Tool Group
EPAC
$1.9B
| $4.93M | 0.01% |
189,261
+8,741
| +5% | +$213K |
|
1260
Nutanix
NTNX
$16.3B
| $4.92M | 0.01% |
157,386
+23,821
| +18% | +$703K |
|
1261
Alarm.com
ALRM
$2.76B
| $4.92M | 0.01% |
114,481
+7,462
| +7% | +$336K |
|
|
FG
1262
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.9M | 0.01% |
460,266
+230,476
| +100% | +$2.1M |
|
|
PRFT
1263
DELISTED
Perficient Inc
PRFT
| $4.9M | 0.01% |
106,379
+5,046
| +5% | +$206K |
|
1264
Antero Midstream
AM
$10.1B
| $4.9M | 0.01% |
645,477
+61,723
| +11% | +$390K |
|
|
MRTX
1265
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.89M | 0.01% |
37,970
+2,465
| +7% | +$238K |
|
1266
Enpro
NPO
$7.04B
| $4.88M | 0.01% |
73,042
+4,183
| +6% | +$278K |
|
|
TCO
1267
DELISTED
Taubman Centers Inc.
TCO
| $4.88M | 0.01% |
157,098
+1,031
| +0.7% | +$35.4K |
|
1268
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.88M | 0.01% |
58,142
+23,917
| +70% | +$1.92M |
|
|
CSOD
1269
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.88M | 0.01% |
83,269
+6,528
| +9% | +$378K |
|
1270
Brinker International
EAT
$9.65B
| $4.87M | 0.01% |
115,857
-3,813
| -3% | -$164K |
|
|
STMP
1271
DELISTED
Stamps.com, Inc.
STMP
| $4.84M | 0.01% |
57,941
+3,091
| +6% | +$258K |
|
1272
Avantor
AVTR
$9.18B
| $4.83M | 0.01% |
266,309
+78,529
| +42% | +$1.25M |
|
1273
Interparfums
IPAR
$4.05B
| $4.82M | 0.01% |
66,297
+3,005
| +5% | +$219K |
|
|
ENV
1274
DELISTED
ENVESTNET, INC.
ENV
| $4.81M | 0.01% |
69,139
+4,255
| +7% | +$277K |
|
1275
Gentherm
THRM
$1.28B
| $4.79M | 0.01% |
107,902
+4,686
| +5% | +$200K |
|
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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.