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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 | |
|---|---|---|---|---|---|---|
|
BGG
1776
DELISTED
Briggs & Stratton Corp.
BGG
| $1.62M | ﹤0.01% |
123,698
+20,159
| +19% | +$311K |
|
1777
Yext
YEXT
$559M
| $1.62M | ﹤0.01% |
108,856
+38,006
| +54% | +$670K |
|
1778
RE/MAX Holdings
RMAX
$229M
| $1.62M | ﹤0.01% |
52,548
+9,250
| +21% | +$323K |
|
|
ECHO
1779
EchoStar
ECHO
$25.3B
| $1.61M | ﹤0.01% |
54,163
-1,316
| -2% | -$43.4K |
|
|
VTLE
1780
DELISTED
Vital Energy
VTLE
| $1.61M | ﹤0.01% |
22,266
+3,932
| +21% | +$413K |
|
|
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
| $1.61M | ﹤0.01% |
141,913
+26,816
| +23% | +$352K |
|
|
AYR
1782
DELISTED
Aircastle Ltd
AYR
| $1.61M | ﹤0.01% |
93,177
+24,718
| +36% | +$470K |
|
|
KNL
1783
DELISTED
Knoll, Inc.
KNL
| $1.6M | ﹤0.01% |
97,180
+20,237
| +26% | +$395K |
|
|
TWNK
1784
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.6M | ﹤0.01% |
146,221
+42,799
| +41% | +$470K |
|
|
SEMG
1785
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
115,741
+34,737
| +43% | +$625K |
|
1786
Rayonier Advanced Materials
RYAM
$615M
| $1.59M | ﹤0.01% |
149,599
+25,002
| +20% | +$340K |
|
1787
Newmark Group
NMRK
$2.64B
| $1.59M | ﹤0.01% |
198,434
+178,695
| +905% | +$1.69M |
|
|
USCR
1788
DELISTED
U S Concrete, Inc.
USCR
| $1.59M | ﹤0.01% |
45,010
+8,265
| +22% | +$299K |
|
|
INST
1789
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
42,264
+13,788
| +48% | +$486K |
|
1790
Ambarella
AMBA
$3.69B
| $1.58M | ﹤0.01% |
45,222
+12,853
| +40% | +$455K |
|
1791
Zillow
ZG
$7.53B
| $1.58M | ﹤0.01% |
50,281
-2,375
| -5% | -$83.9K |
|
1792
Houlihan Lokey
HLI
$8.88B
| $1.58M | ﹤0.01% |
42,913
+14,493
| +51% | +$591K |
|
1793
Hecla Mining
HL
$10.6B
| $1.57M | ﹤0.01% |
667,511
+198,263
| +42% | +$507K |
|
1794
OceanFirst Financial
OCFC
$1.93B
| $1.57M | ﹤0.01% |
69,922
+20,786
| +42% | +$521K |
|
|
TAHO
1795
DELISTED
Tahoe Resources Inc
TAHO
| $1.57M | ﹤0.01% |
431,304
+133,731
| +45% | +$411K |
|
|
DCOM
1796
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,646
+16,782
| +22% | +$286K |
|
|
DOOR
1797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
34,874
+10,570
| +43% | +$571K |
|
|
AEGN
1798
DELISTED
Aegion Corp
AEGN
| $1.56M | ﹤0.01% |
95,718
+14,606
| +18% | +$292K |
|
|
AMAG
1799
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.56M | ﹤0.01% |
102,741
+16,305
| +19% | +$311K |
|
|
VCRA
1800
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.56M | ﹤0.01% |
39,625
+13,243
| +50% | +$479K |
|
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.