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 | |
|---|---|---|---|---|---|---|
|
STBZ
1926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.18M | ﹤0.01% |
54,745
+18,363
| +50% | +$458K |
|
1927
TTEC Holdings
TTEC
$127M
| $1.18M | ﹤0.01% |
41,218
+6,662
| +19% | +$177K |
|
1928
REX American Resources
REX
$1.43B
| $1.18M | ﹤0.01% |
103,626
+17,172
| +20% | +$201K |
|
|
ALX
1929
Alexander's
ALX
$1.39B
| $1.17M | ﹤0.01% |
3,853
+882
| +30% | +$281K |
|
1930
MBIA
MBI
$269M
| $1.17M | ﹤0.01% |
131,055
+38,254
| +41% | +$364K |
|
|
OPB
1931
DELISTED
Opus Bank Common Stock
OPB
| $1.16M | ﹤0.01% |
59,430
+9,743
| +20% | +$208K |
|
1932
Hawkins
HWKN
$2.71B
| $1.16M | ﹤0.01% |
56,790
+9,402
| +20% | +$183K |
|
1933
OneSpan
OSPN
$598M
| $1.16M | ﹤0.01% |
89,749
+15,691
| +21% | +$255K |
|
|
CIR
1934
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
54,522
+8,495
| +18% | +$282K |
|
1935
Ezcorp Inc
EZPW
$1.8B
| $1.16M | ﹤0.01% |
149,453
+24,254
| +19% | +$230K |
|
|
CLVS
1936
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.15M | ﹤0.01% |
63,962
+19,840
| +45% | +$405K |
|
1937
Middlesex Water
MSEX
$1.08B
| $1.15M | ﹤0.01% |
21,524
+7,370
| +52% | +$363K |
|
1938
CareDx
CDNA
$2.32B
| $1.14M | ﹤0.01% |
45,357
+15,752
| +53% | +$405K |
|
|
CIVI
1939
DELISTED
Civitas Resources
CIVI
| $1.13M | ﹤0.01% |
54,671
+9,758
| +22% | +$257K |
|
|
DAY
1940
DELISTED
Dayforce
DAY
| $1.13M | ﹤0.01% |
32,722
+9,187
| +39% | +$343K |
|
|
VRS
1941
DELISTED
Verso Corporation
VRS
| $1.13M | ﹤0.01% |
50,279
+15,075
| +43% | +$407K |
|
1942
Codexis
CDXS
$159M
| $1.12M | ﹤0.01% |
67,303
+22,383
| +50% | +$386K |
|
|
HTZ
1943
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.12M | ﹤0.01% |
94,696
+27,466
| +41% | +$386K |
|
|
FFIC
1944
DELISTED
Flushing Financial
FFIC
| $1.12M | ﹤0.01% |
52,131
+12,525
| +32% | +$280K |
|
|
QUOT
1945
DELISTED
Quotient Technology Inc
QUOT
| $1.12M | ﹤0.01% |
104,916
+34,070
| +48% | +$427K |
|
1946
Freshpet
FRPT
$3.28B
| $1.12M | ﹤0.01% |
34,841
+11,176
| +47% | +$389K |
|
1947
Griffon
GFF
$4.88B
| $1.12M | ﹤0.01% |
106,954
+17,640
| +20% | +$224K |
|
|
AAMI
1948
Acadian Asset Management
AAMI
$3.26B
| $1.12M | ﹤0.01% |
104,640
+33,986
| +48% | +$409K |
|
1949
Primoris Services
PRIM
$4.35B
| $1.12M | ﹤0.01% |
58,365
+18,734
| +47% | +$420K |
|
|
WIFI
1950
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
54,225
+17,587
| +48% | +$468K |
|
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.