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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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$7.91B
| $4.07M | 0.01% |
33,644
+1,472
| +5% | +$161K |
|
1377
Southside Bancshares
SBSI
$973M
| $4.06M | 0.01% |
109,300
+5,430
| +5% | +$192K |
|
1378
Medifast
MED
$137M
| $4.05M | 0.01% |
37,005
+2,070
| +6% | +$200K |
|
|
NUAN
1379
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.01% |
227,249
-35,030
| -13% | -$581K |
|
|
EQC
1380
DELISTED
Equity Commonwealth
EQC
| $4.05M | 0.01% |
123,403
+348
| +0.3% | +$11.2K |
|
1381
Halozyme
HALO
$9.91B
| $4.04M | 0.01% |
228,077
+10,869
| +5% | +$188K |
|
1382
OFG Bancorp
OFG
$2.25B
| $4.04M | 0.01% |
171,291
+10,208
| +6% | +$223K |
|
1383
Piper Sandler
PIPR
$5.14B
| $4.04M | 0.01% |
202,316
+10,112
| +5% | +$196K |
|
1384
Dave & Buster's
PLAY
$364M
| $4.04M | 0.01% |
100,518
-428
| -0.4% | -$17.1K |
|
1385
Builders FirstSource
BLDR
$8.16B
| $4.03M | 0.01% |
158,750
+9,006
| +6% | +$215K |
|
|
GTY
1386
Getty Realty Corp
GTY
$2.08B
| $4.03M | 0.01% |
122,639
+9,350
| +8% | +$308K |
|
1387
Universal Corp
UVV
$1.3B
| $4.03M | 0.01% |
70,559
+5,938
| +9% | +$321K |
|
|
AL
1388
DELISTED
Air Lease Corp
AL
| $4.02M | 0.01% |
84,668
+956
| +1% | +$42.9K |
|
1389
Mativ Holdings
MATV
$527M
| $4.02M | 0.01% |
95,730
+7,078
| +8% | +$294K |
|
1390
Strategy Inc
MSTR
$35.9B
| $4.01M | 0.01% |
281,400
+17,260
| +7% | +$257K |
|
1391
Novanta
NOVT
$5.45B
| $4.01M | 0.01% |
45,367
+615
| +1% | +$53.1K |
|
1392
B&G Foods
BGS
$286M
| $4M | 0.01% |
223,218
+9,133
| +4% | +$154K |
|
1393
Scholastic
SCHL
$801M
| $4M | 0.01% |
104,040
+6,774
| +7% | +$255K |
|
1394
Tactile Systems Technology
TCMD
$676M
| $3.98M | 0.01% |
58,990
+3,599
| +6% | +$199K |
|
|
MDP
1395
DELISTED
Meredith Corporation
MDP
| $3.98M | 0.01% |
122,598
+5,567
| +5% | +$198K |
|
1396
DNOW Inc
DNOW
$2.6B
| $3.97M | 0.01% |
353,163
-5,442
| -2% | -$60.7K |
|
1397
First Citizens BancShares
FCNCA
$25.4B
| $3.96M | 0.01% |
7,435
-8
| -0.1% | -$4.05K |
|
1398
Alamo Group
ALG
$2.04B
| $3.95M | 0.01% |
31,452
+1,419
| +5% | +$166K |
|
|
SAVE
1399
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.95M | 0.01% |
97,885
+3,942
| +4% | +$150K |
|
1400
Boot Barn
BOOT
$4.88B
| $3.94M | 0.01% |
88,560
+6,418
| +8% | +$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.