We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1751
WSFS Financial
WSFS
$4.19B
| $1.69M | ﹤0.01% |
44,512
+12,879
| +41% | +$542K |
|
|
WBT
1752
DELISTED
Welbilt, Inc.
WBT
| $1.68M | ﹤0.01% |
151,307
-14,920
| -9% | -$230K |
|
1753
Simply Good Foods
SMPL
$962M
| $1.68M | ﹤0.01% |
88,764
+29,249
| +49% | +$552K |
|
|
HSII
1754
DELISTED
Heidrick & Struggles
HSII
| $1.68M | ﹤0.01% |
53,724
+9,169
| +21% | +$300K |
|
1755
OneMain Financial
OMF
$7.49B
| $1.67M | ﹤0.01% |
68,925
+1,396
| +2% | +$39.7K |
|
1756
SunCoke Energy
SXC
$819M
| $1.67M | ﹤0.01% |
195,750
+33,230
| +20% | +$340K |
|
|
HSKA
1757
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
19,439
+3,540
| +22% | +$348K |
|
1758
Preferred Bank
PFBC
$1.25B
| $1.67M | ﹤0.01% |
38,568
+7,070
| +22% | +$361K |
|
|
LION
1759
DELISTED
Fidelity Southern Corporation
LION
| $1.67M | ﹤0.01% |
64,055
+11,633
| +22% | +$274K |
|
1760
Enovis
ENOV
$1.52B
| $1.66M | ﹤0.01% |
46,266
-1,508
| -3% | -$70.4K |
|
1761
Comtech Telecommunications
CMTL
$51.2M
| $1.66M | ﹤0.01% |
68,327
+11,954
| +21% | +$335K |
|
1762
Lantheus
LNTH
$6.6B
| $1.66M | ﹤0.01% |
106,191
+19,089
| +22% | +$292K |
|
1763
Banc of California
BANC
$3.04B
| $1.66M | ﹤0.01% |
124,607
+20,856
| +20% | +$339K |
|
|
ONCE
1764
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
42,372
+13,686
| +48% | +$594K |
|
1765
Builders FirstSource
BLDR
$7.85B
| $1.65M | ﹤0.01% |
151,071
+48,668
| +48% | +$611K |
|
1766
United Parks & Resorts
PRKS
$2.08B
| $1.65M | ﹤0.01% |
74,458
+24,051
| +48% | +$643K |
|
|
SEND
1767
DELISTED
SendGrid, Inc.
SEND
| $1.65M | ﹤0.01% |
38,113
+13,813
| +57% | +$532K |
|
1768
Spectrum Brands
SPB
$2.05B
| $1.64M | ﹤0.01% |
38,762
-870
| -2% | -$50.3K |
|
|
LTRPA
1769
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.64M | ﹤0.01% |
102,903
+30,914
| +43% | +$495K |
|
1770
Casella Waste Systems
CWST
$5.74B
| $1.63M | ﹤0.01% |
57,211
+17,990
| +46% | +$546K |
|
|
ECHO
1771
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.63M | ﹤0.01% |
80,077
+14,757
| +23% | +$368K |
|
|
SASR
1772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
51,852
+14,857
| +40% | +$524K |
|
|
MCHB
1773
Mechanics Bancorp
MCHB
$3.68B
| $1.62M | ﹤0.01% |
76,479
+12,851
| +20% | +$325K |
|
|
ACH
1774
Accendra Health
ACH
$230M
| $1.62M | ﹤0.01% |
256,224
+31,061
| +14% | +$322K |
|
1775
United Natural Foods
UNFI
$2.92B
| $1.62M | ﹤0.01% |
153,136
+52,141
| +52% | +$1.1M |
|
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.