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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 | |
|---|---|---|---|---|---|---|
|
RPT
1326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.44M | 0.01% |
295,116
+18,204
| +7% | +$260K |
|
1327
Upbound Group
UPBD
$1.17B
| $4.44M | 0.01% |
153,818
+10,885
| +8% | +$284K |
|
1328
SM Energy
SM
$6.96B
| $4.43M | 0.01% |
394,144
+37,264
| +10% | +$336K |
|
|
PRSU
1329
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $4.43M | 0.01% |
65,594
+3,767
| +6% | +$244K |
|
|
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
| $4.42M | 0.01% |
77,093
+3,580
| +5% | +$206K |
|
1331
Granite Construction
GVA
$5.4B
| $4.42M | 0.01% |
159,888
+11,263
| +8% | +$320K |
|
|
CLDR
1332
DELISTED
Cloudera, Inc.
CLDR
| $4.42M | 0.01% |
379,714
+17,400
| +5% | +$167K |
|
1333
LGI Homes
LGIH
$1.43B
| $4.41M | 0.01% |
62,457
+3,617
| +6% | +$275K |
|
1334
O-I Glass
OI
$1.15B
| $4.4M | 0.01% |
369,026
+1,902
| +0.5% | +$19K |
|
|
LTHM
1335
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.01% |
514,416
+23,824
| +5% | +$182K |
|
|
GRA
1336
DELISTED
W.R. Grace & Co.
GRA
| $4.39M | 0.01% |
62,910
+1,948
| +3% | +$131K |
|
1337
Delek US
DK
$3.66B
| $4.38M | 0.01% |
130,592
+7,976
| +7% | +$288K |
|
|
PLAN
1338
DELISTED
Anaplan, Inc.
PLAN
| $4.38M | 0.01% |
83,566
+2,736
| +3% | +$136K |
|
|
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.35M | 0.01% |
112,544
+1,183
| +1% | +$50.3K |
|
|
TGI
1340
DELISTED
Triumph Group
TGI
| $4.34M | 0.01% |
171,828
+7,882
| +5% | +$196K |
|
1341
Oxford Industries
OXM
$580M
| $4.33M | 0.01% |
57,429
+3,260
| +6% | +$235K |
|
1342
MaxLinear
MXL
$6.12B
| $4.33M | 0.01% |
204,003
+12,736
| +7% | +$264K |
|
1343
Tanger
SKT
$4.66B
| $4.33M | 0.01% |
293,771
-209
| -0.1% | -$3.27K |
|
1344
Huntsman Corp
HUN
$1.78B
| $4.32M | 0.01% |
178,832
+284
| +0.2% | +$6.58K |
|
|
SUM
1345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | 0.01% |
183,685
+2,169
| +1% | +$49.2K |
|
1346
McGrath RentCorp
MGRC
$2.96B
| $4.31M | 0.01% |
56,268
+608
| +1% | +$44.1K |
|
1347
Pilgrim's Pride
PPC
$6.33B
| $4.3M | 0.01% |
131,430
+4,815
| +4% | +$150K |
|
1348
Outfront Media
OUT
$5.64B
| $4.3M | 0.01% |
162,735
+8,059
| +5% | +$207K |
|
|
BLUE
1349
DELISTED
bluebird bio
BLUE
| $4.26M | 0.01% |
3,746
+103
| +3% | +$112K |
|
1350
Perdoceo Education
PRDO
$2.07B
| $4.25M | 0.01% |
231,223
+19,077
| +9% | +$310K |
|
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.