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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 | |
|---|---|---|---|---|---|---|
|
CSLT
2701
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $217K | ﹤0.01% |
99,846
+34,199
| +52% | +$84.8K |
|
2702
Ardmore Shipping
ASC
$672M
| $216K | ﹤0.01% |
46,314
+14,635
| +46% | +$91.2K |
|
2703
Riverview Bancorp
RVSB
$109M
| $216K | ﹤0.01% |
29,739
+9,204
| +45% | +$73.9K |
|
2704
Superior Group of Companies
SGC
$221M
| $216K | ﹤0.01% |
+12,239
| New | +$222K |
|
2705
Tiptree Inc
TIPT
$667M
| $215K | ﹤0.01% |
38,537
+11,733
| +44% | +$67.3K |
|
2706
Geospace Technologies
GEOS
$94.6M
| $214K | ﹤0.01% |
20,723
+934
| +5% | +$12.5K |
|
|
UBFO
2707
DELISTED
United Security Bancshares
UBFO
| $214K | ﹤0.01% |
22,344
+5,855
| +36% | +$61.4K |
|
|
PBIP
2708
DELISTED
Prudential Bancorp, Inc.
PBIP
| $214K | ﹤0.01% |
+12,159
| New | +$213K |
|
2709
Omega Flex
OFLX
$307M
| $213K | ﹤0.01% |
+3,943
| New | +$234K |
|
|
MFSF
2710
DELISTED
MutualFirst Financial Inc
MFSF
| $213K | ﹤0.01% |
7,998
+2,463
| +44% | +$83.7K |
|
2711
BGSF Inc
BGSF
$60.4M
| $212K | ﹤0.01% |
+10,287
| New | +$245K |
|
|
ESSA
2712
DELISTED
ESSA Bancorp
ESSA
| $212K | ﹤0.01% |
+13,573
| New | +$218K |
|
2713
Acacia Research
ACTG
$439M
| $211K | ﹤0.01% |
70,958
+19,312
| +37% | +$59.7K |
|
|
PRTK
2714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $211K | ﹤0.01% |
41,198
+13,733
| +50% | +$104K |
|
2715
MVB Financial
MVBF
$395M
| $210K | ﹤0.01% |
+11,625
| New | +$212K |
|
2716
RELX
RELX
$63.9B
| $210K | ﹤0.01% |
10,215
-6,243
| -38% | -$127K |
|
2717
United States Lime & Minerals
USLM
$3.38B
| $210K | ﹤0.01% |
14,785
+275
| +2% | +$4.1K |
|
|
DSKE
2718
DELISTED
Daseke, Inc. Common Stock
DSKE
| $210K | ﹤0.01% |
56,949
+17,255
| +43% | +$92.4K |
|
2719
IES Holdings
IESC
$15.6B
| $209K | ﹤0.01% |
+13,466
| New | +$233K |
|
2720
Mizuho Financial
MFG
$130B
| $209K | ﹤0.01% |
69,734
| – | – |
|
2721
Sportsman's Warehouse
SPWH
$46M
| $209K | ﹤0.01% |
47,623
+15,195
| +47% | +$73.9K |
|
|
ESXB
2722
DELISTED
Community Bankers Trust Corporation
ESXB
| $209K | ﹤0.01% |
28,961
+8,805
| +44% | +$73.3K |
|
|
ATHX
2723
DELISTED
Athersys, Inc. Common Stock
ATHX
| $208K | ﹤0.01% |
5,770
+1,862
| +48% | +$88.9K |
|
2724
NACCO Industries
NC
$356M
| $206K | ﹤0.01% |
+6,070
| New | +$200K |
|
2725
FS Bancorp
FSBW
$323M
| $205K | ﹤0.01% |
+9,554
| New | +$223K |
|
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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.