We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
1101
Somnigroup International
SGI
$14.7B
| $5M | 0.01% |
482,624
+134,848
| +39% | +$1.62M |
|
1102
KB Home
KBH
$3.56B
| $4.99M | 0.01% |
261,208
+88,183
| +51% | +$1.81M |
|
1103
Chord Energy
CHRD
$7.71B
| $4.98M | 0.01% |
900,667
+370,745
| +70% | +$3.36M |
|
|
AXE
1104
DELISTED
Anixter International Inc
AXE
| $4.98M | 0.01% |
91,655
+15,195
| +20% | +$957K |
|
1105
Forward Air
FWRD
$484M
| $4.97M | 0.01% |
90,642
+14,316
| +19% | +$880K |
|
1106
Plexus
PLXS
$7.41B
| $4.96M | 0.01% |
97,153
+15,104
| +18% | +$851K |
|
|
ZAYO
1107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.96M | 0.01% |
217,108
+11,733
| +6% | +$321K |
|
|
UCB
1108
United Community Banks
UCB
$4.33B
| $4.94M | 0.01% |
230,251
+40,119
| +21% | +$990K |
|
1109
Matador Resources
MTDR
$6.06B
| $4.94M | 0.01% |
317,822
+129,395
| +69% | +$3.25M |
|
1110
Range Resources
RRC
$9.28B
| $4.93M | 0.01% |
515,518
+162,202
| +46% | +$2.47M |
|
1111
Crocs
CROX
$6.77B
| $4.93M | 0.01% |
189,792
+28,411
| +18% | +$665K |
|
|
CPE
1112
DELISTED
Callon Petroleum Company
CPE
| $4.91M | 0.01% |
75,656
+33,807
| +81% | +$3.26M |
|
|
CHK
1113
DELISTED
Chesapeake Energy Corporation
CHK
| $4.91M | 0.01% |
11,688
+4,020
| +52% | +$2.77M |
|
1114
Advanced Energy
AEIS
$13.7B
| $4.91M | 0.01% |
114,271
+18,414
| +19% | +$820K |
|
1115
Dave & Buster's
PLAY
$369M
| $4.9M | 0.01% |
109,864
+18,921
| +21% | +$1.06M |
|
|
AAT
1116
American Assets Trust
AAT
$1.42B
| $4.87M | 0.01% |
121,284
+20,329
| +20% | +$792K |
|
|
NEWR
1117
DELISTED
New Relic, Inc.
NEWR
| $4.87M | 0.01% |
60,113
+19,499
| +48% | +$1.64M |
|
1118
NETGEAR
NTGR
$659M
| $4.86M | 0.01% |
93,434
+15,248
| +20% | +$823K |
|
1119
Evertec
EVTC
$2.01B
| $4.86M | 0.01% |
169,276
+29,766
| +21% | +$780K |
|
1120
LCI Industries
LCII
$2.6B
| $4.86M | 0.01% |
72,680
+12,173
| +20% | +$887K |
|
1121
Alarm.com
ALRM
$2.76B
| $4.85M | 0.01% |
93,581
+17,163
| +22% | +$829K |
|
|
TMX
1122
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.85M | 0.01% |
132,052
-76,687
| -37% | -$3.18M |
|
1123
Starwood Property Trust
STWD
$6.03B
| $4.84M | 0.01% |
245,832
+14,532
| +6% | +$313K |
|
|
TUP
1124
DELISTED
Tupperware Brands Corporation
TUP
| $4.84M | 0.01% |
153,419
+56,441
| +58% | +$1.97M |
|
1125
Invesco Mortgage Capital
IVR
$758M
| $4.84M | 0.01% |
33,429
+5,779
| +21% | +$874K |
|
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.