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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 | |
|---|---|---|---|---|---|---|
|
FTR
2126
DELISTED
Frontier Communications Corp.
FTR
| $756K | ﹤0.01% |
317,605
+59,502
| +23% | +$252K |
|
2127
Essential Properties Realty Trust
EPRT
$6.62B
| $754K | ﹤0.01% |
54,460
+20,341
| +60% | +$283K |
|
2128
Hamilton Lane
HLNE
$5.43B
| $754K | ﹤0.01% |
20,372
+6,880
| +51% | +$257K |
|
2129
Bladex Inc
BLX
$2.17B
| $750K | ﹤0.01% |
43,366
+13,131
| +43% | +$237K |
|
|
DHIL
2130
DELISTED
Diamond Hill
DHIL
| $747K | ﹤0.01% |
4,999
+1,394
| +39% | +$231K |
|
2131
Guardant Health
GH
$21.1B
| $747K | ﹤0.01% |
+19,880
| New | +$732K |
|
2132
Pilgrim's Pride
PPC
$6.56B
| $742K | ﹤0.01% |
47,815
+1,108
| +2% | +$19.8K |
|
|
BRSS
2133
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $741K | ﹤0.01% |
29,459
+9,478
| +47% | +$294K |
|
2134
Ennis
EBF
$562M
| $740K | ﹤0.01% |
38,436
+11,255
| +41% | +$216K |
|
2135
Tucows
TCX
$157M
| $739K | ﹤0.01% |
12,298
+4,026
| +49% | +$225K |
|
2136
St. Joe Company
JOE
$3.84B
| $737K | ﹤0.01% |
55,945
+15,272
| +38% | +$228K |
|
2137
Liberty Energy
LBRT
$3.27B
| $737K | ﹤0.01% |
56,905
+20,598
| +57% | +$374K |
|
|
BHBK
2138
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $729K | ﹤0.01% |
34,167
+10,114
| +42% | +$233K |
|
2139
National CineMedia
NCMI
$378M
| $728K | ﹤0.01% |
11,238
+3,368
| +43% | +$265K |
|
|
NVEE
2140
DELISTED
NV5 Global
NVEE
| $725K | ﹤0.01% |
47,912
+17,696
| +59% | +$328K |
|
2141
First Community Bankshares
FCBC
$917M
| $724K | ﹤0.01% |
22,990
+6,677
| +41% | +$223K |
|
2142
TechTarget
TTGT
$312M
| $718K | ﹤0.01% |
58,833
+40,980
| +230% | +$675K |
|
|
DRNA
2143
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $718K | ﹤0.01% |
67,192
+26,483
| +65% | +$348K |
|
|
RESI
2144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $718K | ﹤0.01% |
82,289
+26,821
| +48% | +$251K |
|
|
ATNX
2145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $717K | ﹤0.01% |
2,825
+963
| +52% | +$245K |
|
2146
TFS Financial
TFSL
$5.01B
| $715K | ﹤0.01% |
44,328
+1,842
| +4% | +$28.2K |
|
2147
Agilysys
AGYS
$3.03B
| $711K | ﹤0.01% |
49,593
+9,436
| +23% | +$148K |
|
|
KBAL
2148
DELISTED
Kimball International
KBAL
| $711K | ﹤0.01% |
50,105
+15,210
| +44% | +$238K |
|
|
PFC
2149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $710K | ﹤0.01% |
28,975
+9,205
| +47% | +$248K |
|
|
ASRT
2150
DELISTED
Assertio
ASRT
| $708K | ﹤0.01% |
3,267
+571
| +21% | +$171K |
|
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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.