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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 | |
|---|---|---|---|---|---|---|
|
ATHN
1076
DELISTED
Athenahealth, Inc.
ATHN
| $5.29M | 0.01% |
40,063
-1,177
| -3% | -$151K |
|
1077
Iridium Communications
IRDM
$5.26B
| $5.26M | 0.01% |
285,026
+53,879
| +23% | +$1.11M |
|
1078
Okta
OKTA
$25.7B
| $5.26M | 0.01% |
82,390
-6,765
| -8% | -$401K |
|
1079
Carpenter Technology
CRS
$28.3B
| $5.25M | 0.01% |
147,547
+55,827
| +61% | +$2.52M |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.25M | 0.01% |
162,494
+26,776
| +20% | +$813K |
|
1081
LPL Financial
LPLA
$27.9B
| $5.24M | 0.01% |
85,861
-5,519
| -6% | -$336K |
|
|
NFX
1082
DELISTED
Newfield Exploration
NFX
| $5.23M | 0.01% |
356,590
+2,017
| +0.6% | +$40.6K |
|
1083
Belden
BDC
$4.98B
| $5.19M | 0.01% |
124,327
+45,008
| +57% | +$2.45M |
|
|
KYNB
1084
Kyntra Bio
KYNB
$28M
| $5.17M | 0.01% |
4,468
+1,592
| +55% | +$1.79M |
|
1085
LendingTree
TREE
$474M
| $5.16M | 0.01% |
23,513
+9,104
| +63% | +$2.07M |
|
1086
Madison Square Garden
MSGS
$9.51B
| $5.16M | 0.01% |
27,019
+427
| +2% | +$83.1K |
|
1087
Trade Desk
TTD
$9.09B
| $5.14M | 0.01% |
442,990
+150,380
| +51% | +$1.88M |
|
|
MDRX
1088
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
532,258
+193,246
| +57% | +$2.16M |
|
1089
ESCO Technologies
ESE
$8.45B
| $5.12M | 0.01% |
77,679
+12,514
| +19% | +$813K |
|
1090
Banner Corp
BANR
$2.44B
| $5.11M | 0.01% |
95,632
+15,418
| +19% | +$895K |
|
1091
Prestige Consumer Healthcare
PBH
$2.46B
| $5.09M | 0.01% |
164,818
+56,282
| +52% | +$2.05M |
|
1092
Power Integrations
POWI
$3.6B
| $5.08M | 0.01% |
166,576
+28,286
| +20% | +$835K |
|
1093
Boyd Gaming
BYD
$6.27B
| $5.08M | 0.01% |
244,347
+84,856
| +53% | +$2.23M |
|
1094
Wayfair
W
$15.3B
| $5.06M | 0.01% |
56,169
-1,891
| -3% | -$199K |
|
1095
Sunstone Hotel Investors
SHO
$2.16B
| $5.06M | 0.01% |
388,592
+100,654
| +35% | +$1.48M |
|
|
CIT
1096
DELISTED
CIT Group Inc.
CIT
| $5.04M | 0.01% |
131,730
-11,457
| -8% | -$520K |
|
1097
Sanmina
SANM
$11.1B
| $5.03M | 0.01% |
208,908
+34,801
| +20% | +$876K |
|
1098
Signet Jewelers
SIG
$3.78B
| $5.02M | 0.01% |
158,009
+55,576
| +54% | +$2.79M |
|
1099
Northwest Bancshares
NWBI
$2.34B
| $5.01M | 0.01% |
295,914
+50,174
| +20% | +$847K |
|
1100
Dycom Industries
DY
$12.5B
| $5M | 0.01% |
92,604
+31,609
| +52% | +$2.12M |
|
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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.