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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 | |
|---|---|---|---|---|---|---|
1476
Standex International
SXI
$3.95B
| $3.5M | 0.01% |
44,110
+2,177
| +5% | +$166K |
|
1477
3D Systems Corp
DDD
$583M
| $3.5M | 0.01% |
399,703
+23,776
| +6% | +$206K |
|
1478
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.49M | 0.01% |
9,300
-70
| -0.7% | -$25.3K |
|
|
LMNX
1479
DELISTED
Luminex Corp
LMNX
| $3.49M | 0.01% |
150,696
+6,515
| +5% | +$134K |
|
1480
Encore Capital Group
ECPG
$1.99B
| $3.49M | 0.01% |
98,669
+5,925
| +6% | +$207K |
|
|
AVLR
1481
DELISTED
Avalara, Inc.
AVLR
| $3.49M | 0.01% |
47,622
+33
| +0.1% | +$2.4K |
|
|
FOLD
1482
DELISTED
Amicus Therapeutics
FOLD
| $3.48M | 0.01% |
357,037
+17,371
| +5% | +$159K |
|
|
AHRT
1483
AH Realty Trust
AHRT
$527M
| $3.46M | 0.01% |
188,613
+20,362
| +12% | +$370K |
|
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $3.45M | 0.01% |
107,321
+5,367
| +5% | +$159K |
|
1485
TriNet
TNET
$3.14B
| $3.45M | 0.01% |
60,962
+1,963
| +3% | +$109K |
|
1486
CTS Corp
CTS
$1.91B
| $3.45M | 0.01% |
114,950
+5,060
| +5% | +$147K |
|
|
AKS
1487
DELISTED
AK Steel Holding Corp
AKS
| $3.44M | 0.01% |
1,044,016
+36,284
| +4% | +$101K |
|
1488
Apple Hospitality REIT
APLE
$3.91B
| $3.43M | 0.01% |
210,901
+15,273
| +8% | +$247K |
|
|
SRCI
1489
DELISTED
SRC Energy Inc
SRCI
| $3.42M | 0.01% |
831,143
+31,555
| +4% | +$120K |
|
1490
Caleres
CAL
$481M
| $3.42M | 0.01% |
144,124
+4,775
| +3% | +$108K |
|
1491
Enphase Energy
ENPH
$5.15B
| $3.42M | 0.01% |
130,943
+4,336
| +3% | +$98.7K |
|
1492
Floor & Decor
FND
$6.68B
| $3.42M | 0.01% |
67,329
+1,229
| +2% | +$57.6K |
|
|
GPMT
1493
Granite Point Mortgage Trust
GPMT
$71.9M
| $3.41M | 0.01% |
185,575
+10,086
| +6% | +$185K |
|
|
ARNA
1494
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.41M | 0.01% |
75,015
+3,148
| +4% | +$149K |
|
|
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.4M | 0.01% |
282,570
+12,470
| +5% | +$145K |
|
1496
Oil States International
OIS
$502M
| $3.4M | 0.01% |
208,345
+11,497
| +6% | +$175K |
|
1497
Heartland Express
HTLD
$972M
| $3.4M | 0.01% |
161,382
+8,168
| +5% | +$175K |
|
1498
Green Dot
GDOT
$764M
| $3.39M | 0.01% |
145,607
-6,849
| -4% | -$171K |
|
1499
Interface
TILE
$2.04B
| $3.39M | 0.01% |
204,285
+8,093
| +4% | +$130K |
|
1500
National Vision
EYE
$1.85B
| $3.36M | 0.01% |
103,595
+5,571
| +6% | +$153K |
|
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.