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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 | |
|---|---|---|---|---|---|---|
1426
SiteOne Landscape Supply
SITE
$4.45B
| $2.92M | 0.01% |
52,921
+16,938
| +47% | +$1.06M |
|
|
P
1427
DELISTED
Pandora Media Inc
P
| $2.91M | 0.01% |
360,104
+127,496
| +55% | +$1.1M |
|
|
ELME
1428
Elme Communities
ELME
$146M
| $2.91M | 0.01% |
126,595
+34,505
| +37% | +$949K |
|
|
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
| $2.91M | 0.01% |
39,173
+315
| +0.8% | +$15.1K |
|
|
QTS
1430
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.89M | 0.01% |
78,052
+22,185
| +40% | +$880K |
|
1431
Orthofix Medical
OFIX
$421M
| $2.89M | 0.01% |
55,015
+9,312
| +20% | +$530K |
|
|
CRZO
1432
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.89M | 0.01% |
255,820
+58,290
| +30% | +$1.04M |
|
1433
Dillards
DDS
$9.63B
| $2.89M | 0.01% |
47,875
+19,069
| +66% | +$1.31M |
|
1434
Otter Tail
OTTR
$3.9B
| $2.86M | 0.01% |
57,662
+16,818
| +41% | +$803K |
|
1435
Bankunited
BKU
$3.43B
| $2.86M | 0.01% |
95,511
+3,383
| +4% | +$110K |
|
1436
First Merchants
FRME
$2.72B
| $2.86M | 0.01% |
83,377
+21,676
| +35% | +$880K |
|
1437
Benchmark Electronics
BHE
$3.02B
| $2.85M | 0.01% |
134,727
+18,429
| +16% | +$424K |
|
1438
WesBanco
WSBC
$4.04B
| $2.85M | 0.01% |
77,785
+23,363
| +43% | +$953K |
|
1439
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.85M | 0.01% |
65,561
+23,041
| +54% | +$1.26M |
|
1440
Archrock
AROC
$5.95B
| $2.85M | 0.01% |
380,349
+65,140
| +21% | +$660K |
|
1441
Box
BOX
$4.43B
| $2.85M | 0.01% |
168,770
+55,452
| +49% | +$1.02M |
|
|
WPG
1442
DELISTED
Washington Prime Group Inc.
WPG
| $2.85M | 0.01% |
65,113
+10,086
| +18% | +$565K |
|
|
GCI
1443
DELISTED
Gannett Co., Inc
GCI
| $2.84M | 0.01% |
333,141
+55,351
| +20% | +$542K |
|
1444
James River Group Holdings
JRVR
$217M
| $2.84M | 0.01% |
77,726
+13,217
| +20% | +$504K |
|
|
CATM
1445
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.84M | 0.01% |
109,062
+19,611
| +22% | +$594K |
|
1446
Artivion
AORT
$1.27B
| $2.83M | 0.01% |
99,844
+19,137
| +24% | +$576K |
|
|
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.83M | 0.01% |
114,174
+21,834
| +24% | +$726K |
|
|
CSFL
1448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | 0.01% |
134,600
+39,408
| +41% | +$955K |
|
|
VISN
1449
Vistance Networks Inc
VISN
$2.79B
| $2.83M | 0.01% |
172,645
+4,221
| +3% | +$89.5K |
|
|
DEA
1450
Easterly Government Properties
DEA
$1.16B
| $2.82M | 0.01% |
72,034
+14,011
| +24% | +$623K |
|
Similar funds
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.