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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $2.29B | 3.83% |
31,226,380
-751,492
| -2% | -$48.3M |
|
2
Microsoft
MSFT
$2.83T
| $2.12B | 3.55% |
13,456,022
-100,265
| -0.7% | -$14.7M |
|
3
Amazon
AMZN
$2.51T
| $1.35B | 2.25% |
14,557,660
-102,740
| -0.7% | -$9.09M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $861M | 1.44% |
4,195,718
-22,082
| -0.5% | -$4.28M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $796M | 1.33% |
3,515,198
+31,735
| +0.9% | +$6.89M |
|
6
JPMorgan Chase
JPM
$930B
| $782M | 1.31% |
5,610,846
-40,638
| -0.7% | -$5.21M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $721M | 1.21% |
10,785,820
-203,400
| -2% | -$13.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $686M | 1.15% |
10,246,640
-62,460
| -0.6% | -$4.03M |
|
9
Johnson & Johnson
JNJ
$624B
| $621M | 1.04% |
4,259,674
-11,637
| -0.3% | -$1.58M |
|
10
Visa
V
$669B
| $585M | 0.98% |
3,115,851
-55,504
| -2% | -$10M |
|
11
ExxonMobil
XOM
$650B
| $540M | 0.9% |
7,740,198
+61,650
| +0.8% | +$4.26M |
|
12
Procter & Gamble
PG
$342B
| $537M | 0.9% |
4,297,885
+28,431
| +0.7% | +$3.48M |
|
13
AT&T
T
$157B
| $528M | 0.88% |
17,898,212
+221,035
| +1% | +$6.38M |
|
14
Bank of America
BAC
$430B
| $518M | 0.87% |
14,701,590
-289,763
| -2% | -$9.36M |
|
15
Intel
INTC
$504B
| $495M | 0.83% |
8,267,047
+200,863
| +2% | +$11.2M |
|
16
Walt Disney
DIS
$161B
| $487M | 0.81% |
3,367,226
+45,831
| +1% | +$6.4M |
|
17
Mastercard
MA
$469B
| $483M | 0.81% |
1,618,858
-22,445
| -1% | -$6.33M |
|
18
Verizon
VZ
$183B
| $477M | 0.8% |
7,773,133
+53,181
| +0.7% | +$3.21M |
|
19
UnitedHealth
UNH
$385B
| $455M | 0.76% |
1,546,130
-27,477
| -2% | -$7.19M |
|
20
Home Depot
HD
$324B
| $446M | 0.75% |
2,043,922
+3,813
| +0.2% | +$864K |
|
21
Chevron
CVX
$387B
| $407M | 0.68% |
3,379,464
+32,909
| +1% | +$3.88M |
|
22
Coca-Cola
KO
$349B
| $391M | 0.65% |
7,066,779
+45,507
| +0.6% | +$2.45M |
|
23
Comcast
CMCSA
$78.3B
| $378M | 0.63% |
8,409,356
+4,542
| +0.1% | +$202K |
|
24
Merck
MRK
$322B
| $375M | 0.63% |
4,323,099
-15,817
| -0.4% | -$1.3M |
|
25
Wells Fargo
WFC
$261B
| $368M | 0.62% |
6,837,949
-152,248
| -2% | -$7.97M |
|
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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.