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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 | |
|---|---|---|---|---|---|---|
1401
Materion
MTRN
$6.04B
| $3.02M | 0.01% |
67,132
+10,020
| +18% | +$533K |
|
1402
Greif
GEF
$5.11B
| $3.01M | 0.01% |
81,136
+34,651
| +75% | +$1.62M |
|
1403
BJ's Restaurants
BJRI
$1.44B
| $3.01M | 0.01% |
59,509
+11,004
| +23% | +$664K |
|
|
ELLI
1404
DELISTED
Ellie Mae Inc
ELLI
| $3M | 0.01% |
47,748
+14,381
| +43% | +$1.02M |
|
|
MNDT
1405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | 0.01% |
185,034
-4,139
| -2% | -$74.3K |
|
|
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3M | 0.01% |
193,205
-7,874
| -4% | -$139K |
|
1407
Hackett Group
HCKT
$281M
| $2.99M | 0.01% |
186,865
+8,527
| +5% | +$159K |
|
1408
Stewart Information Services
STC
$2.08B
| $2.99M | 0.01% |
72,271
+11,949
| +20% | +$502K |
|
|
DOCU
1409
DocuSign
DOCU
$10.9B
| $2.99M | 0.01% |
74,570
+45,104
| +153% | +$1.9M |
|
|
BPMC
1410
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.01% |
55,349
+17,475
| +46% | +$1.06M |
|
|
PRSU
1411
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.98M | 0.01% |
59,544
+9,638
| +19% | +$490K |
|
|
GOV
1412
DELISTED
Government Properties Income Trust
GOV
| $2.98M | 0.01% |
434,025
+183,438
| +73% | +$1.63M |
|
|
LNW
1413
DELISTED
Light & Wonder
LNW
| $2.97M | 0.01% |
166,175
+65,589
| +65% | +$1.32M |
|
1414
Piper Sandler
PIPR
$5.13B
| $2.97M | 0.01% |
180,328
+26,836
| +17% | +$468K |
|
|
ITG
1415
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | 0.01% |
97,743
+15,522
| +19% | +$445K |
|
|
ESIO
1416
DELISTED
Electro Scientific Industries
ESIO
| $2.95M | 0.01% |
98,542
+18,057
| +22% | +$448K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $2.95M | 0.01% |
60,002
+19,167
| +47% | +$1.03M |
|
|
LMNX
1418
DELISTED
Luminex Corp
LMNX
| $2.94M | 0.01% |
127,244
+21,573
| +20% | +$581K |
|
1419
Lindsay Corp
LNN
$1.17B
| $2.94M | 0.01% |
30,550
+5,674
| +23% | +$553K |
|
1420
Golar LNG
GLNG
$5.11B
| $2.94M | 0.01% |
135,025
+40,409
| +43% | +$1.04M |
|
|
ICPT
1421
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.94M | 0.01% |
29,139
+9,470
| +48% | +$982K |
|
|
KEM
1422
DELISTED
KEMET Corporation
KEM
| $2.93M | 0.01% |
167,292
+29,954
| +22% | +$560K |
|
|
MFA
1423
MFA Financial
MFA
$924M
| $2.93M | 0.01% |
109,764
+2,787
| +3% | +$78.3K |
|
1424
Equitable Holdings
EQH
$14B
| $2.93M | 0.01% |
176,108
+53,657
| +44% | +$1.05M |
|
|
SYKE
1425
DELISTED
SYKES Enterprises Inc
SYKE
| $2.93M | 0.01% |
118,309
+19,794
| +20% | +$552K |
|
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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.