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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1276
DELISTED
Veritex Holdings
VBTX
| $4.77M | 0.01% |
163,900
+8,667
| +6% | +$223K |
|
|
EGOV
1277
DELISTED
NIC Inc
EGOV
| $4.77M | 0.01% |
213,420
+12,118
| +6% | +$265K |
|
1278
Ormat Technologies
ORA
$6.06B
| $4.76M | 0.01% |
63,918
+2,781
| +5% | +$211K |
|
1279
Boise Cascade
BCC
$2.98B
| $4.76M | 0.01% |
130,334
+6,358
| +5% | +$231K |
|
1280
Q2 Holdings
QTWO
$3.94B
| $4.76M | 0.01% |
58,699
+3,736
| +7% | +$287K |
|
1281
Zillow
Z
$8.27B
| $4.75M | 0.01% |
103,478
+3,327
| +3% | +$124K |
|
1282
Tandem Diabetes Care
TNDM
$1.33B
| $4.75M | 0.01% |
79,705
+3,141
| +4% | +$194K |
|
|
IPHI
1283
DELISTED
INPHI CORPORATION
IPHI
| $4.75M | 0.01% |
64,105
+5,130
| +9% | +$352K |
|
|
REGI
1284
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | 0.01% |
176,060
+8,623
| +5% | +$156K |
|
|
ISBC
1285
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.73M | 0.01% |
396,695
+5,623
| +1% | +$67.3K |
|
1286
Installed Building Products
IBP
$6.55B
| $4.73M | 0.01% |
68,619
+4,303
| +7% | +$290K |
|
1287
Cal-Maine
CALM
$4.01B
| $4.71M | 0.01% |
110,280
+6,402
| +6% | +$267K |
|
1288
HNI Corp
HNI
$3.52B
| $4.71M | 0.01% |
125,734
+1,761
| +1% | +$67.3K |
|
1289
Match Group
MTCH
$8.88B
| $4.7M | 0.01% |
57,193
+369
| +0.6% | +$26.8K |
|
1290
PG&E
PCG
$38B
| $4.68M | 0.01% |
430,811
+11,081
| +3% | +$94.9K |
|
|
QTS
1291
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.68M | 0.01% |
86,280
+9,395
| +12% | +$492K |
|
1292
Benchmark Electronics
BHE
$3.06B
| $4.67M | 0.01% |
136,025
+6,741
| +5% | +$222K |
|
|
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.67M | 0.01% |
159,417
+6,800
| +4% | +$199K |
|
|
CVGW
1294
DELISTED
Calavo Growers
CVGW
| $4.67M | 0.01% |
51,529
+2,604
| +5% | +$233K |
|
1295
AMC Global Media
AMCX
$545M
| $4.67M | 0.01% |
118,115
-3,973
| -3% | -$167K |
|
1296
Tennant Co
TNC
$1.5B
| $4.66M | 0.01% |
59,816
+3,183
| +6% | +$237K |
|
1297
Safety Insurance
SAFT
$1.52B
| $4.65M | 0.01% |
50,292
+2,337
| +5% | +$228K |
|
1298
Papa John's
PZZA
$992M
| $4.65M | 0.01% |
73,642
+1,410
| +2% | +$83.5K |
|
|
X
1299
DELISTED
US Steel
X
| $4.65M | 0.01% |
407,198
-1,338
| -0.3% | -$16.6K |
|
1300
Archrock
AROC
$6.08B
| $4.63M | 0.01% |
461,044
+27,086
| +6% | +$253K |
|
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.