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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1551
DELISTED
Surmodics
SRDX
| $2.31M | 0.01% |
48,933
+16,620
| +51% | +$997K |
|
|
MTSC
1552
DELISTED
MTS Systems Corp
MTSC
| $2.31M | 0.01% |
57,648
+8,815
| +18% | +$425K |
|
1553
Central Pacific Financial
CPF
$1.02B
| $2.31M | 0.01% |
94,872
+14,458
| +18% | +$381K |
|
|
AYX
1554
DELISTED
Alteryx Inc
AYX
| $2.31M | 0.01% |
38,795
+12,923
| +50% | +$702K |
|
|
TRTN
1555
DELISTED
Triton International Limited
TRTN
| $2.31M | 0.01% |
74,211
+22,343
| +43% | +$721K |
|
|
AIMC
1556
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.3M | 0.01% |
91,579
+60,173
| +192% | +$1.96M |
|
|
FBC
1557
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.29M | 0.01% |
86,880
+55,427
| +176% | +$1.66M |
|
|
BFS
1558
Saul Centers
BFS
$825M
| $2.29M | 0.01% |
48,562
+5,935
| +14% | +$304K |
|
1559
QuidelOrtho
QDEL
$1.19B
| $2.29M | 0.01% |
46,962
+14,184
| +43% | +$847K |
|
1560
Liberty Broadband Class A
LBRDA
$5.17B
| $2.29M | 0.01% |
31,898
+273
| +0.9% | +$21.9K |
|
|
GPMT
1561
Granite Point Mortgage Trust
GPMT
$71.9M
| $2.27M | ﹤0.01% |
125,951
+23,196
| +23% | +$431K |
|
1562
Garrett Motion
GTX
$5.86B
| $2.26M | ﹤0.01% |
+183,067
| New | +$2.49M |
|
|
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.26M | ﹤0.01% |
221,741
+37,039
| +20% | +$540K |
|
|
OSG
1564
Octave Specialty Group
OSG
$256M
| $2.25M | ﹤0.01% |
130,809
+22,519
| +21% | +$413K |
|
|
AVYA
1565
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.25M | ﹤0.01% |
154,452
+45,604
| +42% | +$774K |
|
1566
SolarEdge
SEDG
$2.06B
| $2.25M | ﹤0.01% |
64,009
+4,292
| +7% | +$164K |
|
1567
BJs Wholesale Club
BJ
$12.3B
| $2.23M | ﹤0.01% |
100,607
+57,811
| +135% | +$1.33M |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $2.23M | ﹤0.01% |
166,028
+50,028
| +43% | +$772K |
|
1569
News Corp Class B
NWS
$17.9B
| $2.23M | ﹤0.01% |
192,849
-619
| -0.3% | -$8.09K |
|
|
NXGN
1570
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
146,991
+27,647
| +23% | +$474K |
|
|
PINC
1571
DELISTED
Premier
PINC
| $2.22M | ﹤0.01% |
59,456
-259
| -0.4% | -$10.7K |
|
|
PRFT
1572
DELISTED
Perficient Inc
PRFT
| $2.22M | ﹤0.01% |
99,724
+13,755
| +16% | +$338K |
|
1573
Perdoceo Education
PRDO
$2.07B
| $2.21M | ﹤0.01% |
193,767
+34,263
| +21% | +$455K |
|
1574
Tactile Systems Technology
TCMD
$676M
| $2.21M | ﹤0.01% |
48,539
+9,459
| +24% | +$546K |
|
1575
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.21M | ﹤0.01% |
70,439
+23,023
| +49% | +$944K |
|
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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.