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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 | |
|---|---|---|---|---|---|---|
2651
Preformed Line Products
PLPC
$2.26B
| $237K | ﹤0.01% |
4,363
+1,355
| +45% | +$87.9K |
|
|
AQ
2652
DELISTED
Aquantia Corp. Common Stock
AQ
| $236K | ﹤0.01% |
26,866
+9,536
| +55% | +$96.6K |
|
|
MBTF
2653
DELISTED
MBT Financial Corporation
MBTF
| $236K | ﹤0.01% |
25,385
+7,912
| +45% | +$86.8K |
|
2654
Lands' End
LE
$397M
| $235K | ﹤0.01% |
16,516
+4,243
| +35% | +$68.8K |
|
2655
Napco Security Technologies
NSSC
$1.44B
| $235K | ﹤0.01% |
+29,826
| New | +$228K |
|
|
XELA
2656
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $234K | ﹤0.01% |
5
+2
| +67% | +$125K |
|
|
BOCH
2657
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $234K | ﹤0.01% |
21,341
+6,812
| +47% | +$79.2K |
|
2658
Sonida Senior Living
SNDA
$1.93B
| $233K | ﹤0.01% |
2,287
+715
| +45% | +$89.2K |
|
|
TREC
2659
DELISTED
Trecora Resources
TREC
| $232K | ﹤0.01% |
29,777
+9,030
| +44% | +$89.3K |
|
2660
Flexsteel Industries
FLXS
$316M
| $231K | ﹤0.01% |
10,440
+3,218
| +45% | +$81.9K |
|
|
ONIT
2661
Onity Group
ONIT
$321M
| $231K | ﹤0.01% |
11,483
+3,326
| +41% | +$137K |
|
|
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
| $231K | ﹤0.01% |
8,316
+1,339
| +19% | +$45.7K |
|
2663
AXT Inc
AXTI
$4.54B
| $230K | ﹤0.01% |
52,855
+15,765
| +43% | +$87.5K |
|
|
INWK
2664
DELISTED
InnerWorkings, Inc.
INWK
| $230K | ﹤0.01% |
61,417
+13,007
| +27% | +$72.3K |
|
2665
i3 Verticals
IIIV
$439M
| $229K | ﹤0.01% |
+9,507
| New | +$199K |
|
2666
Pure Cycle
PCYO
$255M
| $229K | ﹤0.01% |
23,077
+7,417
| +47% | +$75.3K |
|
2667
Hamilton Beach Brands
HBB
$323M
| $228K | ﹤0.01% |
+9,705
| New | +$209K |
|
2668
Dorian LPG
LPG
$1.87B
| $228K | ﹤0.01% |
39,109
+12,121
| +45% | +$87.9K |
|
2669
Radiant Logistics
RLGT
$391M
| $228K | ﹤0.01% |
53,634
+15,846
| +42% | +$83.3K |
|
|
HALL
2670
DELISTED
Hallmark Financial Services, Inc.
HALL
| $228K | ﹤0.01% |
2,133
+559
| +36% | +$61.2K |
|
|
AXAS
2671
DELISTED
Abraxas Petroleum Corp
AXAS
| $228K | ﹤0.01% |
10,468
+3,456
| +49% | +$121K |
|
2672
Evolution Petroleum
EPM
$126M
| $227K | ﹤0.01% |
33,335
+11,064
| +50% | +$104K |
|
2673
PCB Bancorp
PCB
$397M
| $227K | ﹤0.01% |
+14,482
| New | +$237K |
|
|
GPX
2674
DELISTED
GP Strategies Corp.
GPX
| $227K | ﹤0.01% |
17,998
+5,346
| +42% | +$76.3K |
|
2675
Gogo Inc
GOGO
$492M
| $225K | ﹤0.01% |
75,404
+24,117
| +47% | +$121K |
|
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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.