We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $80.4M | 0.13% |
1,353,691
+26,242
| +2% | +$1.45M |
|
152
Sysco
SYY
$40.6B
| $80M | 0.13% |
935,078
-4,305
| -0.5% | -$349K |
|
153
Travelers Companies
TRV
$78.4B
| $78.8M | 0.13% |
575,196
-1,637
| -0.3% | -$223K |
|
154
Roper Technologies
ROP
$38.5B
| $78.5M | 0.13% |
221,488
+5,460
| +3% | +$1.89M |
|
155
Lam Research
LRCX
$373B
| $78M | 0.13% |
2,667,310
+65,730
| +3% | +$1.75M |
|
156
Analog Devices
ADI
$179B
| $77.9M | 0.13% |
655,250
+7,693
| +1% | +$867K |
|
157
Baxter International
BAX
$13.8B
| $75.8M | 0.13% |
906,762
+4,954
| +0.5% | +$410K |
|
|
BNY
158
Bank of New York Mellon
BNY
$106B
| $75.8M | 0.13% |
1,506,163
+5,705
| +0.4% | +$272K |
|
159
Marriott International
MAR
$99B
| $75.6M | 0.13% |
499,003
-2,976
| -0.6% | -$399K |
|
160
Eaton
ETN
$150B
| $74.9M | 0.13% |
790,558
+13,212
| +2% | +$1.17M |
|
161
Dow Inc
DOW
$21.7B
| $74.8M | 0.13% |
1,367,312
+26,286
| +2% | +$1.36M |
|
162
Kinder Morgan
KMI
$70.5B
| $74.8M | 0.13% |
3,532,304
+63,372
| +2% | +$1.28M |
|
163
L3Harris
LHX
$50.7B
| $74.3M | 0.12% |
375,390
+8,252
| +2% | +$1.66M |
|
164
Occidental Petroleum
OXY
$55.6B
| $73M | 0.12% |
1,771,269
+20,104
| +1% | +$805K |
|
165
Allstate
ALL
$68.3B
| $72.3M | 0.12% |
642,635
+10,365
| +2% | +$1.13M |
|
166
MetLife
MET
$62.5B
| $71.4M | 0.12% |
1,400,166
+3,001
| +0.2% | +$145K |
|
167
Autodesk
ADSK
$49.6B
| $71.3M | 0.12% |
388,567
-10,793
| -3% | -$1.75M |
|
168
Sempra
SRE
$58.6B
| $70.4M | 0.12% |
929,612
+43,050
| +5% | +$3.16M |
|
169
Moody's
MCO
$83.5B
| $70.3M | 0.12% |
296,204
-1,690
| -0.6% | -$376K |
|
170
Marathon Petroleum
MPC
$91.7B
| $70.3M | 0.12% |
1,166,520
+12,198
| +1% | +$763K |
|
171
Amphenol
APH
$197B
| $68.6M | 0.11% |
2,537,104
+84,000
| +3% | +$2.14M |
|
172
FedEx
FDX
$73B
| $68.4M | 0.11% |
452,433
+8,820
| +2% | +$1.36M |
|
173
Ford
F
$59.3B
| $67M | 0.11% |
7,209,159
+203,613
| +3% | +$1.83M |
|
174
Prudential Financial
PRU
$42.6B
| $66.5M | 0.11% |
709,566
-3,030
| -0.4% | -$278K |
|
175
Newmont
NEM
$101B
| $65.6M | 0.11% |
1,510,260
+230,636
| +18% | +$9.01M |
|
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.