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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
-13%
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
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$127M |
| 2 |
Cigna
CI
|
+$54M |
| 3 |
CVS Health
CVS
|
+$38.8M |
| 4 |
Marathon Petroleum
MPC
|
+$28.9M |
| 5 |
Diamondback Energy
FANG
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.95% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Bridgewater Bancshares
BWB
$590M
| $295K | ﹤0.01% |
+27,917
| New | +$322K |
|
2552
Verastem
VSTM
$509M
| $295K | ﹤0.01% |
7,318
+2,587
| +55% | +$158K |
|
|
TBNK
2553
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
11,343
+3,355
| +42% | +$92.9K |
|
2554
Bassett Furniture
BSET
$176M
| $294K | ﹤0.01% |
14,676
+4,473
| +44% | +$90.6K |
|
2555
BlueLinx
BXC
$657M
| $294K | ﹤0.01% |
11,888
+3,741
| +46% | +$91.8K |
|
|
CTO
2556
CTO Realty Growth
CTO
$815M
| $294K | ﹤0.01% |
20,612
+6,370
| +45% | +$99.7K |
|
2557
Investar Holding Corp
ISTR
$414M
| $293K | ﹤0.01% |
11,826
+3,878
| +49% | +$96.9K |
|
2558
Natural Gas Services Group
NGS
$467M
| $293K | ﹤0.01% |
17,822
+4,659
| +35% | +$89.2K |
|
|
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $293K | ﹤0.01% |
24,160
+7,913
| +49% | +$106K |
|
|
TRK
2560
DELISTED
Speedway Motorsports, Inc.
TRK
| $293K | ﹤0.01% |
17,981
+4,933
| +38% | +$81.2K |
|
2561
Aclaris Therapeutics
ACRS
$848M
| $292K | ﹤0.01% |
39,490
+13,269
| +51% | +$137K |
|
2562
Ceco Environmental
CECO
$4.05B
| $292K | ﹤0.01% |
43,233
+13,146
| +44% | +$101K |
|
2563
Weyco Group
WEYS
$414M
| $292K | ﹤0.01% |
10,004
+2,726
| +37% | +$86.6K |
|
|
SWI
2564
DELISTED
SolarWinds Corporation Common Stock
SWI
| $292K | ﹤0.01% |
+19,984
| New | +$313K |
|
2565
SmartFinancial
SMBK
$896M
| $291K | ﹤0.01% |
15,938
+4,934
| +45% | +$102K |
|
|
AAIC
2566
DELISTED
Arlington Asset Investment Corp.
AAIC
| $291K | ﹤0.01% |
40,197
+12,320
| +44% | +$104K |
|
|
WAAS
2567
DELISTED
AquaVenture Holdings Limited
WAAS
| $291K | ﹤0.01% |
15,431
+4,719
| +44% | +$85.3K |
|
|
GNC
2568
DELISTED
GNC Holdings, Inc.
GNC
| $289K | ﹤0.01% |
122,040
+35,652
| +41% | +$120K |
|
2569
Alpha and Omega Semiconductor
AOSL
$1.01B
| $287K | ﹤0.01% |
28,182
+8,683
| +45% | +$89.4K |
|
2570
SEACOR Marine Holdings
SMHI
$257M
| $287K | ﹤0.01% |
24,394
+7,271
| +42% | +$129K |
|
2571
Franklin Covey
FC
$241M
| $283K | ﹤0.01% |
+12,686
| New | +$283K |
|
2572
First Internet Bancorp
INBK
$256M
| $283K | ﹤0.01% |
13,859
+4,643
| +50% | +$116K |
|
2573
SoundThinking
SSTI
$101M
| $283K | ﹤0.01% |
9,090
+3,147
| +53% | +$117K |
|
|
BFIN
2574
DELISTED
BankFinancial
BFIN
| $282K | ﹤0.01% |
18,839
+5,532
| +42% | +$81.5K |
|
2575
Senseonics Holdings Inc
SENS
$270M
| $281K | ﹤0.01% |
5,423
+2,100
| +63% | +$140K |
|
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VAM
RhumbLine Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, RhumbLine Advisers held 3,033 positions worth $46B, down 11% from $51.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
RhumbLine Advisers deployed $1.91B of net new capital in Q4 2018, opening 111 new positions and adding to 2,420 existing holdings. Its largest new stake was Linde: 805,738 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $30.2M trimmed.
- RhumbLine Advisers's largest Q4 2018 buy was Linde: 805,738 shares worth $126M.
- RhumbLine Advisers added most to Cigna in Q4 2018, an estimated $54M increase.
- RhumbLine Advisers's biggest Q4 2018 reduction was Apple, cutting an estimated $30.2M.
- RhumbLine Advisers fully exited Aetna Inc in Q4 2018, selling an estimated $124M.
- RhumbLine Advisers's ten largest holdings make up 16% of its $46B portfolio in Q4 2018.
- RhumbLine Advisers opened 111 new positions and closed 53 in Q4 2018.
- RhumbLine Advisers's portfolio value fell 11% quarter-over-quarter to $46B.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.