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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
+530.92%
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
2,357
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 | |
|---|---|---|---|---|---|---|
|
TWNK
1601
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.82M | ﹤0.01% |
193,946
+12,587
| +7% | +$171K |
|
1602
Park Aerospace
PKE
$822M
| $2.82M | ﹤0.01% |
173,065
+2,512
| +1% | +$41.6K |
|
|
HTO
1603
H2O America
HTO
$2.59B
| $2.81M | ﹤0.01% |
39,577
+1,172
| +3% | +$82.8K |
|
|
MCHB
1604
Mechanics Bancorp
MCHB
$3.68B
| $2.81M | ﹤0.01% |
82,674
+3,865
| +5% | +$120K |
|
1605
Andersons Inc
ANDE
$2.37B
| $2.81M | ﹤0.01% |
110,982
+5,852
| +6% | +$128K |
|
1606
U-Haul Holding Co
UHAL
$14.5B
| $2.8M | ﹤0.01% |
74,600
-10,990
| -13% | -$417K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $2.8M | ﹤0.01% |
596,928
+43,771
| +8% | +$195K |
|
1608
Mueller Water Products
MWA
$4.13B
| $2.8M | ﹤0.01% |
233,450
+7,350
| +3% | +$83.9K |
|
|
BHVN
1609
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.79M | ﹤0.01% |
51,268
+3,229
| +7% | +$160K |
|
|
MAGN
1610
Magnera Corp
MAGN
$482M
| $2.78M | ﹤0.01% |
11,684
+528
| +5% | +$117K |
|
1611
Kadant
KAI
$3.98B
| $2.77M | ﹤0.01% |
26,258
+178
| +0.7% | +$16.9K |
|
|
PRO
1612
DELISTED
PROS Holdings
PRO
| $2.76M | ﹤0.01% |
46,135
+1,547
| +3% | +$89.3K |
|
1613
Wabash National
WNC
$518M
| $2.76M | ﹤0.01% |
188,188
+7,762
| +4% | +$115K |
|
1614
Bankunited
BKU
$3.43B
| $2.76M | ﹤0.01% |
75,497
+327
| +0.4% | +$11.4K |
|
1615
Resources Connection
RGP
$153M
| $2.76M | ﹤0.01% |
168,759
+4,688
| +3% | +$71.3K |
|
|
CKH
1616
DELISTED
Seacor Holdings Inc.
CKH
| $2.75M | ﹤0.01% |
63,751
+2,829
| +5% | +$124K |
|
|
FARO
1617
DELISTED
Faro Technologies
FARO
| $2.75M | ﹤0.01% |
54,568
+3,147
| +6% | +$154K |
|
1618
Pennant Group
PNTG
$1.35B
| $2.74M | ﹤0.01% |
+82,923
| New | +$1.9M |
|
1619
Extreme Networks
EXTR
$3.43B
| $2.74M | ﹤0.01% |
371,764
+22,136
| +6% | +$155K |
|
1620
NovaGold Resources
NG
$3.02B
| $2.73M | ﹤0.01% |
305,280
+9,641
| +3% | +$66.7K |
|
1621
Marcus & Millichap
MMI
$1.18B
| $2.73M | ﹤0.01% |
73,385
+4,945
| +7% | +$178K |
|
|
SAIL
1622
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.73M | ﹤0.01% |
115,856
+4,286
| +4% | +$93.7K |
|
|
CHCT
1623
Community Healthcare Trust
CHCT
$441M
| $2.73M | ﹤0.01% |
63,694
+6,135
| +11% | +$280K |
|
|
QVCGA
1624
DELISTED
QVC Group Inc Series A
QVCGA
| $2.73M | ﹤0.01% |
6,662
+59
| +0.9% | +$26.6K |
|
|
HTLF
1625
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.72M | ﹤0.01% |
54,730
+1,715
| +3% | +$80.6K |
|
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.