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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.85B
| $5.6M | 0.01% |
130,683
+23,082
| +21% | +$1M |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $5.6M | 0.01% |
219,496
+68,155
| +45% | +$1.91M |
|
1028
Azenta
AZTA
$1.38B
| $5.59M | 0.01% |
213,446
+47,590
| +29% | +$1.39M |
|
1029
LXP Industrial Trust
LXP
$3.57B
| $5.59M | 0.01% |
136,106
+21,217
| +18% | +$874K |
|
1030
Entegris
ENTG
$21.7B
| $5.58M | 0.01% |
200,053
+61,784
| +45% | +$1.67M |
|
|
BEAT
1031
DELISTED
BioTelemetry, Inc.
BEAT
| $5.58M | 0.01% |
93,380
+17,423
| +23% | +$1.05M |
|
1032
RingCentral
RNG
$5.05B
| $5.56M | 0.01% |
67,411
-2,431
| -3% | -$191K |
|
1033
Brinker International
EAT
$9.43B
| $5.54M | 0.01% |
126,042
+46,680
| +59% | +$2.22M |
|
1034
Albany International
AIN
$1.77B
| $5.54M | 0.01% |
88,728
+14,891
| +20% | +$1.04M |
|
1035
Radian Group
RDN
$5.27B
| $5.54M | 0.01% |
338,498
+94,880
| +39% | +$1.73M |
|
1036
Granite Construction
GVA
$5.4B
| $5.53M | 0.01% |
137,368
+52,940
| +63% | +$2.42M |
|
1037
US Physical Therapy
USPH
$1.18B
| $5.53M | 0.01% |
54,045
+5,883
| +12% | +$653K |
|
|
ATH
1038
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.53M | 0.01% |
138,798
+4,293
| +3% | +$193K |
|
|
BLUE
1039
DELISTED
bluebird bio
BLUE
| $5.53M | 0.01% |
4,299
-56
| -1% | -$85.9K |
|
1040
Blackstone Mortgage Trust
BXMT
$2.39B
| $5.52M | 0.01% |
173,299
+58,709
| +51% | +$1.99M |
|
|
ROIC
1041
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | 0.01% |
347,618
+59,155
| +21% | +$1.04M |
|
1042
Insulet
PODD
$11.5B
| $5.52M | 0.01% |
69,562
-2,598
| -4% | -$220K |
|
|
CHX
1043
DELISTED
ChampionX
CHX
| $5.51M | 0.01% |
203,629
+58,153
| +40% | +$2.14M |
|
1044
The Ensign Group
ENSG
$10.3B
| $5.51M | 0.01% |
151,894
+27,133
| +22% | +$1.06M |
|
1045
EXL Service
EXLS
$5.17B
| $5.49M | 0.01% |
521,695
+84,245
| +19% | +$979K |
|
1046
Middleby
MIDD
$6.25B
| $5.49M | 0.01% |
53,395
-1,642
| -3% | -$187K |
|
1047
AutoNation
AN
$7.16B
| $5.47M | 0.01% |
153,359
+45,800
| +43% | +$1.73M |
|
1048
Badger Meter
BMI
$4.01B
| $5.47M | 0.01% |
111,176
+12,976
| +13% | +$664K |
|
1049
Healthcare Realty
HR
$7.02B
| $5.47M | 0.01% |
216,175
+6,032
| +3% | +$160K |
|
|
VG
1050
DELISTED
Vonage Holdings Corporation
VG
| $5.47M | 0.01% |
626,530
+112,480
| +22% | +$1.29M |
|
Similar funds
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.