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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
ITI
2851
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
32,671
+11,258
+53% +$48.3K
MR
2852
DELISTED
Montage Resources Corporation Common Stock
MR
$122K ﹤0.01%
7,734
+2,015
+35% +$34.4K
RAIL icon
2853
FreightCar America
RAIL
$259M
$121K ﹤0.01%
18,050
+5,141
+40% +$58.3K
ESTE
2854
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$120K ﹤0.01%
26,650
+8,232
+45% +$62.1K
NDLS icon
2855
Noodles & Co
NDLS
$108M
$119K ﹤0.01%
2,134
+764
+56% +$56.9K
ELVT
2856
DELISTED
Elevate Credit, Inc.
ELVT
$119K ﹤0.01%
26,497
+9,408
+55% +$49.3K
SHLO
2857
DELISTED
Shiloh Industries Inc
SHLO
$119K ﹤0.01%
20,385
+6,426
+46% +$51.1K
VSI
2858
DELISTED
Vitamin Shoppe Inc.
VSI
$119K ﹤0.01%
25,200
+1,230
+5% +$9.24K
IIJI
2859
DELISTED
Internet Initiative Japan Inc
IIJI
$119K ﹤0.01%
10,510
-188
-2% -$1.98K
KA
2860
DELISTED
Kineta, Inc. Common Stock
KA
$118K ﹤0.01%
260
+107
+70% +$72.5K
ING icon
2861
ING
ING
$103B
$117K ﹤0.01%
10,943
– –
LCTX icon
2862
Lineage Cell Therapeutics
LCTX
$284M
$117K ﹤0.01%
128,217
+26,200
+26% +$40.1K
ACGN
2863
DELISTED
Aceragen Inc
ACGN
$116K ﹤0.01%
2,461
+1,469
+148% +$169K
DOVA
2864
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$116K ﹤0.01%
15,343
+4,843
+46% +$78K
HOV icon
2865
Hovnanian Enterprises
HOV
$808M
$115K ﹤0.01%
6,704
+1,965
+41% +$62.2K
TTOO
2866
DELISTED
T2 Biosystems, Inc
TTOO
$113K ﹤0.01%
7
+2
+40% +$47K
VIA
2867
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$113K ﹤0.01%
3,034
+928
+44% +$38.6K
RTW
2868
DELISTED
RTW Retailwinds, Inc.
RTW
$113K ﹤0.01%
+39,910
New +$123K
HNRG icon
2869
Hallador Energy
HNRG
$696M
$112K ﹤0.01%
22,180
+6,280
+39% +$36.7K
CS
2870
DELISTED
Credit Suisse Group
CS
$112K ﹤0.01%
10,357
+259
+3% +$3.2K
INAP
2871
DELISTED
Internap Corporation
INAP
$112K ﹤0.01%
27,055
+8,851
+49% +$65.6K
MXWL
2872
DELISTED
Maxwell Technologies Inc
MXWL
$112K ﹤0.01%
54,316
+18,934
+54% +$51.2K
BAS
2873
DELISTED
Basis Energy Services, Inc.
BAS
$109K ﹤0.01%
28,301
+8,287
+41% +$60.7K
TCS
2874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108K ﹤0.01%
1,503
+464
+45% +$48.7K
PFNX
2875
DELISTED
Pfenex Inc.
PFNX
$108K ﹤0.01%
33,921
+13,517
+66% +$57.8K
113 114
115
116 117

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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.