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RhumbLine Advisers

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
Cap. Flow
+$1.91B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$127M
2
CI icon
Cigna
CI
+$54M
3
CVS icon
CVS Health
CVS
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
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
KINS icon
2676
Kingstone Companies
KINS
$298M
$225K ﹤0.01%
+12,694
New +$212K
UNTY icon
2677
Unity Bancorp
UNTY
$608M
$225K ﹤0.01%
+10,830
New +$231K
PTVCB
2678
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$225K ﹤0.01%
13,488
+3,962
+42% +$84.2K
BPRN icon
2679
Princeton Bancorp
BPRN
$287M
$224K ﹤0.01%
+8,036
New +$236K
CVGI icon
2680
Commercial Vehicle Group
CVGI
$152M
$224K ﹤0.01%
39,291
+13,159
+50% +$91.1K
KNSA icon
2681
Kiniksa Pharmaceuticals
KNSA
$6.12B
$223K ﹤0.01%
+7,949
New +$166K
SWCH
2682
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$223K ﹤0.01%
31,803
-1,918
-6% -$16K
PZN
2683
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$223K ﹤0.01%
25,759
+7,575
+42% +$73.5K
FBIZ icon
2684
First Business Financial Services
FBIZ
$605M
$221K ﹤0.01%
+11,347
New +$235K
KDNY
2685
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$221K ﹤0.01%
16,722
+5,405
+48% +$108K
AVEO
2686
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$221K ﹤0.01%
13,827
+4,631
+50% +$102K
FSTR icon
2687
Foster
FSTR
$438M
$220K ﹤0.01%
+13,828
New +$258K
EVBN
2688
DELISTED
Evans Bancorp Inc
EVBN
$220K ﹤0.01%
6,752
+2,093
+45% +$85.7K
RUSHB icon
2689
Rush Enterprises Class B
RUSHB
$6.21B
$219K ﹤0.01%
+13,851
New +$225K
SFE
2690
DELISTED
Safeguard Scientifics, Inc.
SFE
$219K ﹤0.01%
25,362
+7,804
+44% +$68.1K
MSL
2691
DELISTED
Midsouth Bancorp, Inc.
MSL
$219K ﹤0.01%
20,634
+6,648
+48% +$87.5K
DCM
2692
DELISTED
NTT DOCOMO, Inc.
DCM
$219K ﹤0.01%
9,821
-4
-0% -$89
DMRC icon
2693
Digimarc Corp
DMRC
$168M
$218K ﹤0.01%
15,042
+4,732
+46% +$104K
GERN icon
2694
Geron
GERN
$994M
$218K ﹤0.01%
217,927
+71,395
+49% +$108K
CRR
2695
DELISTED
Carbo Ceramics Inc.
CRR
$218K ﹤0.01%
62,533
+8,936
+17% +$44.6K
SAFE
2696
DELISTED
Safehold Inc.
SAFE
$218K ﹤0.01%
+11,602
New +$214K
IX icon
2697
ORIX
IX
$45.6B
$217K ﹤0.01%
15,190
+65
+0.4% +$1.02K
NODK icon
2698
NI Holdings
NODK
$312M
$217K ﹤0.01%
+13,769
New +$219K
ULH icon
2699
Universal Logistics Holdings
ULH
$481M
$217K ﹤0.01%
12,014
+3,551
+42% +$93K
STXB
2700
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$217K ﹤0.01%
+9,526
New +$196K
106 107
108
109 110

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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.