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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 | |
|---|---|---|---|---|---|---|
2726
Honda
HMC
$39.7B
| $203K | ﹤0.01% |
7,689
| – | – |
|
|
SIFI
2727
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $203K | ﹤0.01% |
15,953
+4,814
| +43% | +$65K |
|
2728
TSMC
TSM
$2.15T
| $202K | ﹤0.01% |
5,471
| – | – |
|
|
SLCT
2729
DELISTED
Select Bancorp, Inc.
SLCT
| $202K | ﹤0.01% |
16,332
+5,704
| +54% | +$69.3K |
|
2730
Ohio Valley Banc Corp
OVBC
$202M
| $201K | ﹤0.01% |
+5,686
| New | +$203K |
|
2731
Timberland Bancorp
TSBK
$348M
| $201K | ﹤0.01% |
+9,003
| New | +$253K |
|
|
TCFC
2732
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $200K | ﹤0.01% |
+6,847
| New | +$210K |
|
|
CAJ
2733
DELISTED
Canon, Inc.
CAJ
| $200K | ﹤0.01% |
7,247
| – | – |
|
2734
Sonos
SONO
$1.88B
| $199K | ﹤0.01% |
20,233
+7,503
| +59% | +$94.1K |
|
|
WBK
2735
DELISTED
Westpac Banking Corporation
WBK
| $199K | ﹤0.01% |
11,367
+140
| +1% | +$2.6K |
|
2736
First Northwest Bancorp
FNWB
$106M
| $198K | ﹤0.01% |
+13,334
| New | +$202K |
|
|
ARA
2737
DELISTED
American Renal Associates Holdings, Inc
ARA
| $198K | ﹤0.01% |
17,225
+5,549
| +48% | +$94.7K |
|
2738
BCB Bancorp
BCBP
$159M
| $197K | ﹤0.01% |
18,826
+5,851
| +45% | +$70.6K |
|
2739
Domo
DOMO
$179M
| $196K | ﹤0.01% |
+10,002
| New | +$177K |
|
2740
Information Services Group
III
$204M
| $196K | ﹤0.01% |
46,159
+14,846
| +47% | +$62.5K |
|
2741
Larimar Therapeutics
LRMR
$426M
| $195K | ﹤0.01% |
3,283
+1,314
| +67% | +$130K |
|
2742
MannKind Corp
MNKD
$1.31B
| $194K | ﹤0.01% |
182,741
+60,613
| +50% | +$103K |
|
2743
Snap
SNAP
$9.01B
| $194K | ﹤0.01% |
35,281
| – | – |
|
2744
Twin Disc
TWIN
$343M
| $194K | ﹤0.01% |
13,183
+3,800
| +40% | +$70K |
|
|
ORAN
2745
DELISTED
Orange
ORAN
| $194K | ﹤0.01% |
11,959
| – | – |
|
2746
LCNB Corp
LCNB
$281M
| $193K | ﹤0.01% |
+12,734
| New | +$214K |
|
|
MPX
2747
DELISTED
Marine Products Corp
MPX
| $193K | ﹤0.01% |
+11,430
| New | +$238K |
|
2748
Aldeyra Therapeutics
ALDX
$96.5M
| $192K | ﹤0.01% |
23,173
+9,260
| +67% | +$94.9K |
|
2749
Forte Biosciences
FBRX
$1.57B
| $191K | ﹤0.01% |
62
+21
| +51% | +$90.4K |
|
2750
Vitamin Cottage Natural Grocers
NGVC
$750M
| $191K | ﹤0.01% |
+12,458
| New | +$220K |
|
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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.