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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
1676
Chesapeake Utilities
CPK
$3.22B
| $1.89M | ﹤0.01% |
23,261
+6,891
| +42% | +$576K |
|
1677
QuinStreet
QNST
$879M
| $1.89M | ﹤0.01% |
116,480
+29,790
| +34% | +$448K |
|
1678
National Beverage
FIZZ
$2.98B
| $1.89M | ﹤0.01% |
52,524
+10,238
| +24% | +$472K |
|
1679
Autoliv
ALV
$8.94B
| $1.88M | ﹤0.01% |
26,807
-3,300
| -11% | -$268K |
|
|
IPHI
1680
DELISTED
INPHI CORPORATION
IPHI
| $1.88M | ﹤0.01% |
58,580
+18,687
| +47% | +$649K |
|
1681
Groupon
GRPN
$985M
| $1.88M | ﹤0.01% |
29,338
+9,494
| +48% | +$611K |
|
1682
Red Rock Resorts
RRR
$3.62B
| $1.88M | ﹤0.01% |
92,466
+29,522
| +47% | +$695K |
|
1683
Phibro Animal Health
PAHC
$1.45B
| $1.88M | ﹤0.01% |
58,359
+9,699
| +20% | +$366K |
|
|
DO
1684
DELISTED
Diamond Offshore Drilling
DO
| $1.88M | ﹤0.01% |
198,818
+77,313
| +64% | +$1.1M |
|
|
SAFE
1685
Safehold
SAFE
$1.15B
| $1.88M | ﹤0.01% |
41,997
+6,745
| +19% | +$341K |
|
1686
StoneX
SNEX
$8.05B
| $1.88M | ﹤0.01% |
259,509
+40,146
| +18% | +$340K |
|
|
FCB
1687
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.87M | ﹤0.01% |
55,797
+16,452
| +42% | +$646K |
|
|
SC
1688
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.87M | ﹤0.01% |
106,500
+594
| +0.6% | +$11K |
|
|
SUM
1689
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
153,429
+48,391
| +46% | +$669K |
|
|
NPKI
1690
NPK International
NPKI
$1.16B
| $1.87M | ﹤0.01% |
272,206
+46,773
| +21% | +$381K |
|
|
PR
1691
Permian Resources
PR
$17B
| $1.87M | ﹤0.01% |
169,604
+1,864
| +1% | +$32K |
|
1692
Lakeland Financial Corp
LKFN
$1.56B
| $1.87M | ﹤0.01% |
46,464
+11,142
| +32% | +$484K |
|
|
NE
1693
DELISTED
Noble Corporation
NE
| $1.86M | ﹤0.01% |
711,361
+120,702
| +20% | +$573K |
|
|
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
| $1.86M | ﹤0.01% |
104,935
+1,821
| +2% | +$42.2K |
|
1695
TriMas Corp
TRS
$1.48B
| $1.86M | ﹤0.01% |
68,169
+21,393
| +46% | +$609K |
|
1696
Conduent
CNDT
$271M
| $1.86M | ﹤0.01% |
174,888
+3,064
| +2% | +$47.7K |
|
1697
Enova International
ENVA
$6.5B
| $1.86M | ﹤0.01% |
95,454
+17,210
| +22% | +$392K |
|
1698
Cohu
COHU
$2.49B
| $1.85M | ﹤0.01% |
115,440
+46,132
| +67% | +$879K |
|
|
SPTN
1699
DELISTED
SpartanNash
SPTN
| $1.85M | ﹤0.01% |
107,963
+17,499
| +19% | +$318K |
|
1700
Brookdale Senior Living
BKD
$3.49B
| $1.85M | ﹤0.01% |
276,599
+80,924
| +41% | +$679K |
|
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.