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
+530.92%
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 | |
|---|---|---|---|---|---|---|
1826
CVR Energy
CVI
$3.15B
| $1.87M | ﹤0.01% |
46,241
+4,458
| +11% | +$196K |
|
|
WSR
1827
DELISTED
Whitestone REIT
WSR
| $1.86M | ﹤0.01% |
136,601
+8,565
| +7% | +$118K |
|
1828
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.86M | ﹤0.01% |
14,436
-7,416
| -34% | -$917K |
|
|
ALTR
1829
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | ﹤0.01% |
51,373
+2,291
| +5% | +$77.3K |
|
|
OPB
1830
DELISTED
Opus Bank Common Stock
OPB
| $1.84M | ﹤0.01% |
71,035
+3,498
| +5% | +$86.5K |
|
1831
Tootsie Roll Industries
TR
$2.99B
| $1.83M | ﹤0.01% |
65,919
-2,335
| -3% | -$66K |
|
|
SPTN
1832
DELISTED
SpartanNash
SPTN
| $1.83M | ﹤0.01% |
128,338
+6,715
| +6% | +$88.6K |
|
|
RCM
1833
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.82M | ﹤0.01% |
140,299
+2,412
| +2% | +$27.5K |
|
1834
Monarch Casino & Resort
MCRI
$2.19B
| $1.82M | ﹤0.01% |
37,437
+2,003
| +6% | +$89K |
|
1835
TechTarget
TTGT
$312M
| $1.79M | ﹤0.01% |
68,696
+4,366
| +7% | +$111K |
|
|
MRC
1836
DELISTED
MRC Global
MRC
| $1.79M | ﹤0.01% |
130,967
+717
| +0.6% | +$9.35K |
|
1837
TriCo Bancshares
TCBK
$1.84B
| $1.79M | ﹤0.01% |
43,767
+739
| +2% | +$28.2K |
|
1838
OneSpan
OSPN
$598M
| $1.78M | ﹤0.01% |
104,178
+5,225
| +5% | +$88.8K |
|
|
BRSP
1839
BrightSpire Capital
BRSP
$639M
| $1.77M | ﹤0.01% |
134,845
+1,620
| +1% | +$22K |
|
|
NEX
1840
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.77M | ﹤0.01% |
264,622
+178,669
| +208% | +$964K |
|
1841
Veracyte
VCYT
$3.71B
| $1.77M | ﹤0.01% |
63,478
+4,351
| +7% | +$113K |
|
1842
Yext
YEXT
$558M
| $1.77M | ﹤0.01% |
122,835
+2,025
| +2% | +$31.4K |
|
|
DENN
1843
DELISTED
Denny's
DENN
| $1.77M | ﹤0.01% |
88,936
+576
| +0.7% | +$11.9K |
|
|
FSCT
1844
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.76M | ﹤0.01% |
53,794
+2,711
| +5% | +$88.9K |
|
|
INOV
1845
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.76M | ﹤0.01% |
93,452
+2,276
| +2% | +$38.1K |
|
|
VTLE
1846
DELISTED
Vital Energy
VTLE
| $1.76M | ﹤0.01% |
30,630
+1,645
| +6% | +$79.8K |
|
1847
Yeti Holdings
YETI
$3.93B
| $1.75M | ﹤0.01% |
50,464
+12,361
| +32% | +$390K |
|
1848
SunCoke Energy
SXC
$815M
| $1.75M | ﹤0.01% |
281,187
+8,622
| +3% | +$47.9K |
|
|
DLPH
1849
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.75M | ﹤0.01% |
136,158
+117
| +0.1% | +$1.51K |
|
1850
1st Source
SRCE
$2.15B
| $1.75M | ﹤0.01% |
33,660
+89
| +0.3% | +$4.47K |
|
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.