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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 | |
|---|---|---|---|---|---|---|
1251
White Mountains Insurance
WTM
$5.24B
| $3.89M | 0.01% |
4,534
+94
| +2% | +$83.8K |
|
|
HA
1252
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.88M | 0.01% |
146,868
+22,716
| +18% | +$769K |
|
1253
Matthews International
MATW
$860M
| $3.88M | 0.01% |
95,451
+15,792
| +20% | +$673K |
|
|
ISBC
1254
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.87M | 0.01% |
372,486
+100,008
| +37% | +$1.15M |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $3.86M | 0.01% |
95,787
+16,888
| +21% | +$887K |
|
1256
The Greenbrier Companies
GBX
$1.55B
| $3.85M | 0.01% |
97,430
+16,086
| +20% | +$793K |
|
|
CSOD
1257
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.84M | 0.01% |
76,131
+22,957
| +43% | +$1.16M |
|
1258
Cal-Maine
CALM
$4.02B
| $3.84M | 0.01% |
90,704
+15,859
| +21% | +$735K |
|
1259
Enerpac Tool Group
EPAC
$1.89B
| $3.82M | 0.01% |
182,170
+30,138
| +20% | +$734K |
|
1260
Mercury Insurance
MCY
$5.97B
| $3.81M | 0.01% |
73,584
+23,947
| +48% | +$1.3M |
|
1261
Strategy Inc
MSTR
$35.7B
| $3.8M | 0.01% |
297,530
+48,080
| +19% | +$609K |
|
|
FLOW
1262
DELISTED
SPX FLOW, Inc.
FLOW
| $3.79M | 0.01% |
124,689
+21,670
| +21% | +$817K |
|
1263
Allegiant Air
ALGT
$2.87B
| $3.79M | 0.01% |
37,839
+6,412
| +20% | +$765K |
|
1264
GameStop
GME
$8.61B
| $3.79M | 0.01% |
1,200,784
+204,728
| +21% | +$716K |
|
1265
Cimpress
CMPR
$2.5B
| $3.79M | 0.01% |
36,614
+9,243
| +34% | +$1.07M |
|
1266
Diodes
DIOD
$3.93B
| $3.78M | 0.01% |
117,093
+20,928
| +22% | +$669K |
|
1267
Enpro
NPO
$7.05B
| $3.77M | 0.01% |
62,734
+10,097
| +19% | +$669K |
|
|
CBM
1268
DELISTED
Cambrex Corporation
CBM
| $3.77M | 0.01% |
99,716
+18,779
| +23% | +$951K |
|
1269
AMERISAFE
AMSF
$556M
| $3.76M | 0.01% |
66,340
+8,723
| +15% | +$544K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $3.76M | 0.01% |
63,759
+8,077
| +15% | +$585K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.75M | 0.01% |
155,594
+26,450
| +20% | +$639K |
|
|
MDCO
1272
DELISTED
Medicines Co
MDCO
| $3.74M | 0.01% |
195,621
+35,238
| +22% | +$820K |
|
1273
Zillow
Z
$8.23B
| $3.73M | 0.01% |
118,285
+369
| +0.3% | +$13.1K |
|
1274
First Commonwealth Financial
FCF
$2.2B
| $3.73M | 0.01% |
309,074
+49,077
| +19% | +$674K |
|
1275
Assured Guaranty
AGO
$3.66B
| $3.73M | 0.01% |
97,394
+602
| +0.6% | +$24K |
|
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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.