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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1351
DELISTED
Natus Medical Inc
NTUS
| $3.28M | 0.01% |
96,303
+16,908
| +21% | +$550K |
|
1352
NMI Holdings
NMIH
$3.34B
| $3.27M | 0.01% |
183,405
+36,805
| +25% | +$716K |
|
1353
Adient
ADNT
$1.62B
| $3.26M | 0.01% |
216,488
+60,778
| +39% | +$1.57M |
|
|
KW
1354
DELISTED
Kennedy-Wilson Holdings
KW
| $3.26M | 0.01% |
179,419
+54,450
| +44% | +$1.04M |
|
1355
Apple Hospitality REIT
APLE
$3.91B
| $3.26M | 0.01% |
228,418
+5,685
| +3% | +$90.4K |
|
1356
Terreno Realty
TRNO
$7.41B
| $3.26M | 0.01% |
92,569
+26,827
| +41% | +$1M |
|
1357
City Holding Co
CHCO
$2.06B
| $3.25M | 0.01% |
48,138
+9,647
| +25% | +$709K |
|
1358
Heritage Financial
HFWA
$1.23B
| $3.25M | 0.01% |
109,321
+19,481
| +22% | +$637K |
|
|
BRKL
1359
DELISTED
Brookline Bancorp
BRKL
| $3.24M | 0.01% |
234,757
+39,324
| +20% | +$593K |
|
1360
Graphic Packaging
GPK
$3.51B
| $3.24M | 0.01% |
304,931
+2,058
| +0.7% | +$24.1K |
|
|
RDC
1361
DELISTED
Rowan Companies Plc
RDC
| $3.24M | 0.01% |
386,710
+154,844
| +67% | +$2.28M |
|
1362
Universal Corp
UVV
$1.3B
| $3.23M | 0.01% |
59,708
+11,929
| +25% | +$768K |
|
1363
PRA Group
PRAA
$663M
| $3.23M | 0.01% |
132,516
+22,768
| +21% | +$680K |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.22M | 0.01% |
91,430
+1,611
| +2% | +$62.1K |
|
1365
Papa John's
PZZA
$998M
| $3.22M | 0.01% |
80,827
+26,623
| +49% | +$1.34M |
|
|
BBT
1366
Beacon Financial Corp
BBT
$2.7B
| $3.22M | 0.01% |
119,231
+21,661
| +22% | +$728K |
|
|
TWOU
1367
DELISTED
2U Inc
TWOU
| $3.22M | 0.01% |
2,156
+236
| +12% | +$415K |
|
1368
Shake Shack
SHAK
$2.96B
| $3.21M | 0.01% |
70,749
+13,075
| +23% | +$674K |
|
1369
NovoCure
NVCR
$1.87B
| $3.2M | 0.01% |
95,535
+29,715
| +45% | +$1.09M |
|
1370
AZZ Inc
AZZ
$4.61B
| $3.2M | 0.01% |
79,202
+13,008
| +20% | +$588K |
|
1371
Zscaler
ZS
$26.2B
| $3.19M | 0.01% |
81,242
+69,366
| +584% | +$2.62M |
|
|
GPOR
1372
DELISTED
Gulfport Energy Corp.
GPOR
| $3.19M | 0.01% |
486,240
+181,877
| +60% | +$1.68M |
|
|
SRCI
1373
DELISTED
SRC Energy Inc
SRCI
| $3.18M | 0.01% |
676,058
+120,175
| +22% | +$804K |
|
|
ESGR
1374
DELISTED
Enstar Group
ESGR
| $3.16M | 0.01% |
18,842
+5,131
| +37% | +$928K |
|
1375
Americold
COLD
$3.99B
| $3.15M | 0.01% |
123,367
+36,956
| +43% | +$948K |
|
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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.