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RhumbLine Advisers

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
Cap. Flow
+$1.91B
Cap. Flow %
4.16%
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$127M
2
CI icon
Cigna
CI
+$54M
3
CVS icon
CVS Health
CVS
+$38.8M
4
MPC icon
Marathon Petroleum
MPC
+$28.9M
5
FANG icon
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
LGF.A
2151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$708K ﹤0.01%
43,948
+269
+0.6% +$5.21K
LKSD
2152
DELISTED
LSC Communications, Inc.
LKSD
$704K ﹤0.01%
100,593
+15,047
+18% +$137K
TWI icon
2153
Titan International
TWI
$465M
$703K ﹤0.01%
150,782
+23,911
+19% +$155K
CAI
2154
DELISTED
CAI International, Inc.
CAI
$703K ﹤0.01%
30,275
+7,304
+32% +$166K
ITCI
2155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$693K ﹤0.01%
60,872
+18,481
+44% +$298K
CYH icon
2156
Community Health Systems
CYH
$416M
$685K ﹤0.01%
243,011
+37,706
+18% +$129K
FLIC
2157
DELISTED
First of Long Island Corp
FLIC
$685K ﹤0.01%
34,336
+10,474
+44% +$215K
IWP icon
2158
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$681K ﹤0.01%
11,980
+1,652
+16% +$100K
PDFS icon
2159
PDF Solutions
PDFS
$1.92B
$676K ﹤0.01%
80,150
+14,423
+22% +$122K
CBLK
2160
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$675K ﹤0.01%
+50,294
New +$826K
EQBK icon
2161
Equity Bancshares
EQBK
$1.05B
$673K ﹤0.01%
19,079
+5,690
+42% +$207K
AKBA icon
2162
Akebia Therapeutics
AKBA
$256M
$671K ﹤0.01%
121,397
+76,163
+168% +$596K
COLL icon
2163
Collegium Pharmaceutical
COLL
$944M
$670K ﹤0.01%
39,018
+12,477
+47% +$213K
TOWR
2164
DELISTED
Tower International, Inc.
TOWR
$670K ﹤0.01%
28,132
+8,434
+43% +$231K
XRN
2165
Chiron Real Estate Inc
XRN
$469M
$669K ﹤0.01%
15,045
+10,551
+235% +$485K
TSC
2166
DELISTED
TriState Capital Holdings, Inc.
TSC
$669K ﹤0.01%
34,395
+11,722
+52% +$285K
LORL
2167
DELISTED
Loral Space and Communications, Inc.
LORL
$669K ﹤0.01%
17,949
+5,313
+42% +$228K
PFSI icon
2168
PennyMac Financial
PFSI
$4B
$667K ﹤0.01%
31,367
+11,294
+56% +$231K
CUTR
2169
DELISTED
Cutera, Inc.
CUTR
$666K ﹤0.01%
39,115
+7,000
+22% +$143K
FFWM
2170
DELISTED
First Foundation Inc
FFWM
$663K ﹤0.01%
51,550
+17,608
+52% +$266K
BOOM icon
2171
DMC Global
BOOM
$154M
$659K ﹤0.01%
18,764
+5,974
+47% +$217K
MBWM icon
2172
Mercantile Bank Corp
MBWM
$1.06B
$659K ﹤0.01%
23,302
+6,980
+43% +$216K
CORR
2173
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$658K ﹤0.01%
19,900
+5,597
+39% +$200K
MITT
2174
TPG Mortgage Investment Trust
MITT
$222M
$657K ﹤0.01%
13,750
+4,467
+48% +$234K
NTLA icon
2175
Intellia Therapeutics
NTLA
$1.57B
$657K ﹤0.01%
48,131
+18,050
+60% +$336K
85 86
87
88 89

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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.