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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 | |
|---|---|---|---|---|---|---|
|
POLY
1301
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.01% |
108,033
+39,188
| +57% | +$1.94M |
|
1302
Medpace
MEDP
$16.3B
| $3.57M | 0.01% |
67,419
+48,360
| +254% | +$2.65M |
|
1303
HUB Group
HUBG
$2.93B
| $3.56M | 0.01% |
191,986
+32,682
| +21% | +$701K |
|
1304
iShares Russell 2000 ETF
IWM
$82.9B
| $3.55M | 0.01% |
26,508
+19,027
| +254% | +$2.84M |
|
|
MDR
1305
DELISTED
McDermott International
MDR
| $3.55M | 0.01% |
542,398
+213,863
| +65% | +$2.26M |
|
1306
Knowles
KN
$3.43B
| $3.54M | 0.01% |
265,678
+44,129
| +20% | +$646K |
|
1307
Safety Insurance
SAFT
$1.52B
| $3.53M | 0.01% |
43,180
+7,479
| +21% | +$638K |
|
1308
United Fire Group
UFCS
$1.4B
| $3.53M | 0.01% |
63,616
+10,698
| +20% | +$551K |
|
|
PDM
1309
Piedmont Realty Trust
PDM
$1.2B
| $3.53M | 0.01% |
207,006
+50,298
| +32% | +$915K |
|
1310
Arcosa
ACA
$7.13B
| $3.53M | 0.01% |
+127,341
| New | +$3.5M |
|
1311
G-III Apparel Group
GIII
$1.55B
| $3.52M | 0.01% |
126,132
+22,105
| +21% | +$818K |
|
1312
Gibraltar Industries
ROCK
$1.68B
| $3.52M | 0.01% |
98,852
+16,415
| +20% | +$599K |
|
|
QEP
1313
DELISTED
QEP RESOURCES, INC.
QEP
| $3.52M | 0.01% |
624,755
+222,093
| +55% | +$1.95M |
|
|
GES
1314
DELISTED
Guess Inc
GES
| $3.51M | 0.01% |
168,872
+29,147
| +21% | +$618K |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $3.51M | 0.01% |
116,851
-12,347
| -10% | -$376K |
|
|
NUAN
1316
DELISTED
Nuance Communications, Inc.
NUAN
| $3.5M | 0.01% |
305,961
+3,856
| +1% | +$54K |
|
|
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 0.01% |
77,162
+2,592
| +3% | +$105K |
|
1318
Oxford Industries
OXM
$586M
| $3.5M | 0.01% |
49,273
+8,200
| +20% | +$665K |
|
1319
Southern Copper
SCCO
$167B
| $3.49M | 0.01% |
122,471
+13,205
| +12% | +$446K |
|
|
LSXMA
1320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | 0.01% |
131,270
+2,012
| +2% | +$58K |
|
|
S
1321
DELISTED
Sprint Corporation
S
| $3.49M | 0.01% |
599,716
+11,181
| +2% | +$68.9K |
|
1322
Zurn Elkay Water Solutions
ZWS
$8.79B
| $3.49M | 0.01% |
315,596
+93,977
| +42% | +$1.22M |
|
|
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.46M | 0.01% |
134,750
+43,639
| +48% | +$1.18M |
|
1324
Peabody Energy
BTU
$2.83B
| $3.46M | 0.01% |
113,443
+32,627
| +40% | +$1.09M |
|
1325
Innoviva
INVA
$1.53B
| $3.44M | 0.01% |
197,241
+31,815
| +19% | +$517K |
|
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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.