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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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$85.8B
| $65.5M | 0.11% |
443,452
-11,659
| -3% | -$1.57M |
|
177
Delta Air Lines
DAL
$57.8B
| $64.9M | 0.11% |
1,109,221
-3,410
| -0.3% | -$191K |
|
178
VF Corp
VFC
$5.73B
| $64.7M | 0.11% |
649,273
+6,000
| +0.9% | +$538K |
|
179
Cognizant
CTSH
$24.3B
| $64.4M | 0.11% |
1,039,017
+11,806
| +1% | +$730K |
|
180
O'Reilly Automotive
ORLY
$72.5B
| $64.1M | 0.11% |
2,194,980
+50,535
| +2% | +$1.45M |
|
181
Yum! Brands
YUM
$42.4B
| $63.3M | 0.11% |
628,422
+58,399
| +10% | +$6.05M |
|
182
Johnson Controls International
JCI
$87.9B
| $62.7M | 0.1% |
1,540,182
+17,400
| +1% | +$734K |
|
183
General Mills
GIS
$19.3B
| $62.5M | 0.1% |
1,166,610
+17,320
| +2% | +$913K |
|
184
IQVIA
IQV
$38.3B
| $62.5M | 0.1% |
404,374
+23,483
| +6% | +$3.43M |
|
185
Welltower
WELL
$170B
| $62.2M | 0.1% |
760,695
+55,973
| +8% | +$4.79M |
|
186
Tesla
TSLA
$1.22T
| $61.9M | 0.1% |
2,218,200
-18,615
| -0.8% | -$404K |
|
187
Paychex
PAYX
$41.2B
| $61.7M | 0.1% |
725,628
-32,984
| -4% | -$2.78M |
|
188
AutoZone
AZO
$49.3B
| $61.7M | 0.1% |
51,796
+451
| +0.9% | +$521K |
|
189
Trane Technologies
TT
$100B
| $61.5M | 0.1% |
462,796
+11,997
| +3% | +$1.52M |
|
190
PPG Industries
PPG
$24.5B
| $61.3M | 0.1% |
459,443
-39,645
| -8% | -$5.02M |
|
191
Cummins
CMI
$87.9B
| $61.3M | 0.1% |
342,677
+3,014
| +0.9% | +$530K |
|
192
Tyson Foods
TSN
$21.2B
| $61M | 0.1% |
670,477
+29,285
| +5% | +$2.52M |
|
193
T. Rowe Price
TROW
$24B
| $61M | 0.1% |
500,490
+14,493
| +3% | +$1.71M |
|
194
HP
HPQ
$24.7B
| $60.5M | 0.1% |
2,941,584
+118,354
| +4% | +$2.24M |
|
195
AvalonBay Communities
AVB
$26.6B
| $59.6M | 0.1% |
284,419
+16,926
| +6% | +$3.63M |
|
196
Constellation Brands
STZ
$22.2B
| $58.1M | 0.1% |
306,021
+5,361
| +2% | +$1.01M |
|
197
Electronic Arts
EA
$53B
| $57.9M | 0.1% |
538,211
-3,405
| -0.6% | -$338K |
|
198
Southwest Airlines
LUV
$22B
| $57.5M | 0.1% |
1,064,914
-1,665
| -0.2% | -$92.3K |
|
199
WEC Energy
WEC
$35.8B
| $57.4M | 0.1% |
622,652
+16,681
| +3% | +$1.52M |
|
200
Oneok
OKE
$56.5B
| $57.2M | 0.1% |
755,554
+35,755
| +5% | +$2.56M |
|
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.