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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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$80.5B
| $92.7M | 0.16% |
796,415
-1,721
| -0.2% | -$194K |
|
127
Aon
AON
$76.5B
| $92.6M | 0.15% |
444,373
-3,719
| -0.8% | -$736K |
|
|
128
ServiceNow
NOW
$115B
| $92.2M | 0.15% |
1,633,135
+632,665
| +63% | +$33.3M |
|
129
Humana
HUM
$43.7B
| $92.2M | 0.15% |
251,531
-1,517
| -0.6% | -$481K |
|
130
Emerson Electric
EMR
$83.9B
| $91.6M | 0.15% |
1,200,987
+6,543
| +0.5% | +$472K |
|
131
Northrop Grumman
NOC
$77.1B
| $90.9M | 0.15% |
264,397
-3,880
| -1% | -$1.36M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $89.5M | 0.15% |
1,518,359
+137,517
| +10% | +$7.93M |
|
133
American Electric Power
AEP
$69.6B
| $88.6M | 0.15% |
937,520
+14,241
| +2% | +$1.32M |
|
134
Sherwin-Williams
SHW
$82.7B
| $88.2M | 0.15% |
453,567
-4,908
| -1% | -$936K |
|
135
DuPont de Nemours
DD
$18.5B
| $88M | 0.15% |
1,091,492
+27,197
| +3% | +$2.26M |
|
136
EOG Resources
EOG
$79.2B
| $87.8M | 0.15% |
1,047,631
+14,904
| +1% | +$1.09M |
|
137
Illumina
ILMN
$31B
| $87.7M | 0.15% |
271,778
-2,376
| -0.9% | -$720K |
|
138
Capital One
COF
$128B
| $87.2M | 0.15% |
847,525
+14,672
| +2% | +$1.41M |
|
139
Exelon
EXC
$47.2B
| $86.6M | 0.14% |
2,663,956
-2,007
| -0.1% | -$65K |
|
140
Advanced Micro Devices
AMD
$776B
| $86.3M | 0.14% |
1,882,702
+99,403
| +6% | +$3.66M |
|
141
Waste Management
WM
$90.6B
| $85.1M | 0.14% |
746,999
+3,335
| +0.4% | +$377K |
|
142
Valero Energy
VLO
$90.1B
| $83.3M | 0.14% |
889,055
-18,126
| -2% | -$1.71M |
|
143
Dollar General
DG
$28B
| $82.7M | 0.14% |
530,218
+9,680
| +2% | +$1.54M |
|
144
General Motors
GM
$80.4B
| $82.2M | 0.14% |
2,245,124
+30,367
| +1% | +$1.1M |
|
145
Estee Lauder
EL
$30.4B
| $82M | 0.14% |
396,932
+2,890
| +0.7% | +$561K |
|
146
Progressive
PGR
$123B
| $81.9M | 0.14% |
1,131,900
+3,796
| +0.3% | +$274K |
|
147
American International
AIG
$41.7B
| $81.5M | 0.14% |
1,587,219
+58,275
| +4% | +$3.09M |
|
148
General Dynamics
GD
$104B
| $81.2M | 0.14% |
460,674
+8,653
| +2% | +$1.55M |
|
149
Public Storage
PSA
$60.5B
| $80.8M | 0.14% |
379,469
+19,347
| +5% | +$4.29M |
|
150
Aflac
AFL
$64.9B
| $80.7M | 0.14% |
1,526,217
+16,447
| +1% | +$873K |
|
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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.