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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 | |
|---|---|---|---|---|---|---|
|
BNFT
1276
DELISTED
Benefitfocus, Inc.
BNFT
| $3.71M | 0.01% |
81,165
+15,718
| +24% | +$656K |
|
1277
Universal Insurance Holdings
UVE
$1.23B
| $3.71M | 0.01% |
97,786
+16,204
| +20% | +$705K |
|
1278
Morningstar
MORN
$7.51B
| $3.71M | 0.01% |
33,753
-884
| -3% | -$104K |
|
|
RAVN
1279
DELISTED
Raven Industries Inc
RAVN
| $3.7M | 0.01% |
102,284
+18,005
| +21% | +$749K |
|
1280
Oceaneering
OII
$5.02B
| $3.69M | 0.01% |
305,247
+118,841
| +64% | +$2.24M |
|
1281
OSI Systems
OSIS
$3.9B
| $3.69M | 0.01% |
50,293
+8,456
| +20% | +$610K |
|
|
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | 0.01% |
91,702
-2,431
| -3% | -$124K |
|
1283
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $3.68M | 0.01% |
141,449
+30,637
| +28% | +$821K |
|
1284
Howard Hughes
HHH
$3.91B
| $3.67M | 0.01% |
39,435
+4
| +0% | +$416 |
|
|
ENDP
1285
DELISTED
Endo International plc
ENDP
| $3.67M | 0.01% |
502,706
+101,873
| +25% | +$1.4M |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.01% |
126,750
+47,620
| +60% | +$1.85M |
|
1287
Central Garden & Pet Co Class A
CENTA
$2.42B
| $3.66M | 0.01% |
146,570
+26,939
| +23% | +$645K |
|
|
USG
1288
DELISTED
Usg
USG
| $3.66M | 0.01% |
85,740
+3,427
| +4% | +$147K |
|
|
AVTA
1289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | 0.01% |
137,127
+24,966
| +22% | +$765K |
|
|
HF
1290
DELISTED
HFF Inc.
HF
| $3.65M | 0.01% |
110,111
+18,988
| +21% | +$706K |
|
|
RWT
1291
Redwood Trust
RWT
$589M
| $3.65M | 0.01% |
241,955
+45,254
| +23% | +$730K |
|
1292
Walker & Dunlop
WD
$1.78B
| $3.63M | 0.01% |
83,995
+14,316
| +21% | +$658K |
|
|
DCH
1293
Dauch Corp
DCH
$1.42B
| $3.62M | 0.01% |
325,906
+57,432
| +21% | +$768K |
|
|
CZR
1294
DELISTED
Caesars Entertainment Corporation
CZR
| $3.62M | 0.01% |
532,440
+6,315
| +1% | +$53.2K |
|
1295
Kite Realty
KRG
$5.59B
| $3.61M | 0.01% |
256,512
+42,134
| +20% | +$663K |
|
1296
BWX Technologies
BWXT
$15.8B
| $3.61M | 0.01% |
94,462
-5,574
| -6% | -$277K |
|
1297
Caleres
CAL
$479M
| $3.6M | 0.01% |
129,269
+20,956
| +19% | +$674K |
|
|
ARGO
1298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.6M | 0.01% |
53,467
+14,161
| +36% | +$918K |
|
1299
Delek US
DK
$4.06B
| $3.59M | 0.01% |
110,432
+32,457
| +42% | +$1.23M |
|
1300
Hain Celestial
HAIN
$48.7M
| $3.58M | 0.01% |
225,502
+63,213
| +39% | +$1.41M |
|
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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.