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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 | |
|---|---|---|---|---|---|---|
2176
BRC Group Holdings
RILY
$308M
| $805K | ﹤0.01% |
31,966
+492
| +2% | +$12.9K |
|
|
MITT
2177
TPG Mortgage Investment Trust
MITT
$224M
| $803K | ﹤0.01% |
17,363
+103
| +0.6% | +$4.75K |
|
|
LGF.B
2178
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $803K | ﹤0.01% |
80,886
+1,001
| +1% | +$8.64K |
|
|
SPWR
2179
DELISTED
SunPower Corporation Common Stock
SPWR
| $798K | ﹤0.01% |
156,148
+651
| +0.4% | +$3.62K |
|
|
EFC
2180
Ellington Financial
EFC
$1.67B
| $797K | ﹤0.01% |
43,506
+4,411
| +11% | +$80.6K |
|
|
FRGI
2181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $793K | ﹤0.01% |
80,203
+3,228
| +4% | +$30.4K |
|
2182
Expro Ltd
XPRO
$1.83B
| $791K | ﹤0.01% |
25,507
+742
| +3% | +$22.7K |
|
|
QADA
2183
DELISTED
QAD Inc.
QADA
| $791K | ﹤0.01% |
15,525
+336
| +2% | +$16.1K |
|
|
DPLO
2184
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $787K | ﹤0.01% |
196,773
+11,181
| +6% | +$52.5K |
|
2185
Cerus
CERS
$457M
| $786K | ﹤0.01% |
186,183
+1,749
| +0.9% | +$7.54K |
|
2186
National CineMedia
NCMI
$384M
| $786K | ﹤0.01% |
10,787
+11
| +0.1% | +$828 |
|
|
SWI
2187
DELISTED
SolarWinds Corporation Common Stock
SWI
| $785K | ﹤0.01% |
40,106
+3,911
| +11% | +$77.6K |
|
|
SWCH
2188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $782K | ﹤0.01% |
52,771
+707
| +1% | +$10.7K |
|
2189
First Community Bankshares
FCBC
$919M
| $781K | ﹤0.01% |
25,171
+163
| +0.7% | +$5.13K |
|
2190
nLIGHT
LASR
$4.35B
| $781K | ﹤0.01% |
38,487
+2,057
| +6% | +$35.5K |
|
2191
UroGen Pharma
URGN
$2.26B
| $781K | ﹤0.01% |
23,405
+1,395
| +6% | +$38.1K |
|
|
I
2192
DELISTED
INTELSAT S. A.
I
| $780K | ﹤0.01% |
110,972
+3,296
| +3% | +$51.8K |
|
2193
Live Oak Bancshares
LOB
$2.03B
| $779K | ﹤0.01% |
40,990
+369
| +0.9% | +$6.82K |
|
2194
Beazer Homes USA
BZH
$931M
| $775K | ﹤0.01% |
54,858
+128
| +0.2% | +$1.94K |
|
|
TGH
2195
DELISTED
Textainer Group Holdings limited
TGH
| $769K | ﹤0.01% |
71,794
+26,973
| +60% | +$263K |
|
2196
Tucows
TCX
$157M
| $764K | ﹤0.01% |
12,373
+196
| +2% | +$11.2K |
|
2197
Grocery Outlet
GO
$975M
| $760K | ﹤0.01% |
23,408
+14,167
| +153% | +$456K |
|
2198
Spok Holdings
SPOK
$235M
| $760K | ﹤0.01% |
62,174
+2,196
| +4% | +$25.9K |
|
2199
Republic Bancorp
RBCAA
$1.97B
| $758K | ﹤0.01% |
16,205
-46
| -0.3% | -$2.08K |
|
|
BELFB
2200
Bel Fuse Inc Class B
BELFB
$4.25B
| $757K | ﹤0.01% |
36,925
+2,544
| +7% | +$41.8K |
|
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.