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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1951
Shoe Station Group
SHOE
$426M
| $1.37M | ﹤0.01% |
73,354
+2,006
| +3% | +$35.5K |
|
1952
Stock Yards Bancorp
SYBT
$2.6B
| $1.36M | ﹤0.01% |
33,114
+317
| +1% | +$12.6K |
|
|
COOP
1953
DELISTED
Mr. Cooper
COOP
| $1.36M | ﹤0.01% |
108,497
+1,035
| +1% | +$12.7K |
|
1954
Sonos
SONO
$1.83B
| $1.36M | ﹤0.01% |
86,854
+2,668
| +3% | +$37.2K |
|
|
BAND
1955
Bandwidth Inc
BAND
$1.42B
| $1.35M | ﹤0.01% |
21,035
+626
| +3% | +$36.3K |
|
1956
Washington Trust Bancorp
WASH
$743M
| $1.34M | ﹤0.01% |
24,984
+426
| +2% | +$21.9K |
|
|
ACHN
1957
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.34M | ﹤0.01% |
221,871
+5,020
| +2% | +$29.1K |
|
|
ATNX
1958
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.34M | ﹤0.01% |
4,373
+93
| +2% | +$24.6K |
|
1959
Cars.com
CARS
$641M
| $1.33M | ﹤0.01% |
109,223
+1,712
| +2% | +$20K |
|
|
LBAI
1960
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
76,722
+1,332
| +2% | +$21.9K |
|
|
HAPN
1961
Happen Inc
HAPN
$2.29B
| $1.33M | ﹤0.01% |
105,447
+2,096
| +2% | +$27K |
|
1962
Garrett Motion
GTX
$5.76B
| $1.33M | ﹤0.01% |
133,123
+10,662
| +9% | +$109K |
|
1963
CNA Financial
CNA
$14.2B
| $1.32M | ﹤0.01% |
29,515
-267
| -0.9% | -$12.1K |
|
1964
Center Bancorp
CNOB
$1.8B
| $1.32M | ﹤0.01% |
51,439
+482
| +0.9% | +$11.7K |
|
|
CNR
1965
Core Natural Resources Inc
CNR
$4.56B
| $1.32M | ﹤0.01% |
91,127
+1,778
| +2% | +$24.5K |
|
|
NXRT
1966
NexPoint Residential Trust
NXRT
$635M
| $1.31M | ﹤0.01% |
29,152
+1,920
| +7% | +$90.4K |
|
|
ALX
1967
Alexander's
ALX
$1.4B
| $1.31M | ﹤0.01% |
3,965
+131
| +3% | +$43.7K |
|
1968
BGC Group
BGC
$4.93B
| $1.31M | ﹤0.01% |
220,431
+4,226
| +2% | +$23.9K |
|
|
SPPI
1969
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | ﹤0.01% |
359,681
+23,726
| +7% | +$192K |
|
1970
Univest Financial
UVSP
$1.21B
| $1.3M | ﹤0.01% |
48,444
+803
| +2% | +$20.8K |
|
1971
Cato Corp
CATO
$65.5M
| $1.29M | ﹤0.01% |
74,187
+1,776
| +2% | +$31.8K |
|
1972
Dynatrace
DT
$14.1B
| $1.28M | ﹤0.01% |
50,744
+29,597
| +140% | +$650K |
|
|
SWAV
1973
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
+29,182
| New | +$1.08M |
|
1974
Century Aluminum
CENX
$4.65B
| $1.28M | ﹤0.01% |
170,505
+6,444
| +4% | +$44.6K |
|
1975
UNIFI
UFI
$126M
| $1.28M | ﹤0.01% |
50,720
+2,274
| +5% | +$54.9K |
|
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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.