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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 | |
|---|---|---|---|---|---|---|
2101
FB Financial Corp
FBK
$3.09B
| $964K | ﹤0.01% |
24,347
+199
| +0.8% | +$7.62K |
|
2102
Mercantile Bank Corp
MBWM
$1.07B
| $962K | ﹤0.01% |
26,384
+182
| +0.7% | +$6.4K |
|
2103
V2X
VVX
$2.44B
| $959K | ﹤0.01% |
18,711
+215
| +1% | +$10.4K |
|
|
CAI
2104
DELISTED
CAI International, Inc.
CAI
| $958K | ﹤0.01% |
33,041
+146
| +0.4% | +$3.54K |
|
|
CNST
2105
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $958K | ﹤0.01% |
20,331
+471
| +2% | +$13.6K |
|
2106
Plug Power
PLUG
$2.93B
| $957K | ﹤0.01% |
302,929
+5,034
| +2% | +$15.3K |
|
|
BGG
2107
DELISTED
Briggs & Stratton Corp.
BGG
| $956K | ﹤0.01% |
143,575
+7,969
| +6% | +$48.9K |
|
|
FLIC
2108
DELISTED
First of Long Island Corp
FLIC
| $955K | ﹤0.01% |
38,093
+201
| +0.5% | +$4.79K |
|
2109
Seneca Foods Class A
SENEA
$1.16B
| $951K | ﹤0.01% |
23,304
+766
| +3% | +$27.6K |
|
|
CNSL
2110
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $943K | ﹤0.01% |
242,944
+10,561
| +5% | +$40.6K |
|
2111
Collegium Pharmaceutical
COLL
$1.16B
| $938K | ﹤0.01% |
45,563
+943
| +2% | +$15.7K |
|
|
AUD
2112
DELISTED
Audacy, Inc.
AUD
| $937K | ﹤0.01% |
202,044
+131
| +0.1% | +$547 |
|
2113
RPC Inc
RES
$1.28B
| $935K | ﹤0.01% |
178,385
+524
| +0.3% | +$2.35K |
|
|
GLDD
2114
DELISTED
Great Lakes Dredge & Dock
GLDD
| $930K | ﹤0.01% |
82,085
+939
| +1% | +$10K |
|
|
LL
2115
DELISTED
LL Flooring Holdings, Inc.
LL
| $928K | ﹤0.01% |
94,976
+4,761
| +5% | +$44.5K |
|
|
STEL
2116
DELISTED
Stellar Bancorp
STEL
| $926K | ﹤0.01% |
29,753
+159
| +0.5% | +$4.67K |
|
2117
Dime Commercial Bancshares
DCOM
$1.83B
| $925K | ﹤0.01% |
27,594
+72
| +0.3% | +$2.31K |
|
2118
Ennis
EBF
$562M
| $923K | ﹤0.01% |
42,620
+207
| +0.5% | +$4.21K |
|
|
RVI
2119
DELISTED
Retail Value Inc. Common Shares
RVI
| $923K | ﹤0.01% |
273,286
+16,614
| +6% | +$55.6K |
|
|
RDUS
2120
DELISTED
Radius Recycling
RDUS
| $921K | ﹤0.01% |
42,494
+250
| +0.6% | +$5.33K |
|
|
WAIR
2121
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $919K | ﹤0.01% |
83,408
+737
| +0.9% | +$8.11K |
|
2122
Peapack-Gladstone Financial
PGC
$822M
| $918K | ﹤0.01% |
29,718
+103
| +0.3% | +$3.03K |
|
|
CDR
2123
DELISTED
Cedar Realty Trust, Inc
CDR
| $917K | ﹤0.01% |
47,109
+2,761
| +6% | +$53.6K |
|
2124
PC Connection
CNXN
$2.17B
| $916K | ﹤0.01% |
18,451
+405
| +2% | +$18.8K |
|
2125
Liberty Energy
LBRT
$3.17B
| $904K | ﹤0.01% |
81,279
+4,893
| +6% | +$46.4K |
|
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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.