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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 | |
|---|---|---|---|---|---|---|
2226
Champion Homes
SKY
$4.97B
| $578K | ﹤0.01% |
39,370
+21,745
| +123% | +$481K |
|
|
ANH
2227
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $577K | ﹤0.01% |
142,897
+41,333
| +41% | +$182K |
|
|
NEX
2228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $575K | ﹤0.01% |
70,249
+21,774
| +45% | +$243K |
|
2229
Quad
QUAD
$515M
| $573K | ﹤0.01% |
46,484
+13,167
| +40% | +$212K |
|
|
TVRD
2230
Tvardi Therapeutics
TVRD
$23.1M
| $573K | ﹤0.01% |
1,224
+444
| +57% | +$286K |
|
2231
Vera Bradley
VRA
$96.1M
| $571K | ﹤0.01% |
66,648
+11,346
| +21% | +$133K |
|
2232
Ingles Markets
IMKTA
$1.65B
| $570K | ﹤0.01% |
20,934
+5,929
| +40% | +$183K |
|
|
KREF
2233
KKR Real Estate Finance Trust
KREF
$478M
| $569K | ﹤0.01% |
29,720
+12,326
| +71% | +$243K |
|
2234
Republic Bancorp
RBCAA
$1.96B
| $568K | ﹤0.01% |
14,659
+2,670
| +22% | +$115K |
|
2235
Carriage Services
CSV
$587M
| $566K | ﹤0.01% |
36,502
+8,266
| +29% | +$145K |
|
2236
First Mid Bancshares
FMBH
$1.38B
| $566K | ﹤0.01% |
17,724
+5,730
| +48% | +$205K |
|
2237
The Bancorp
TBBK
$2.95B
| $565K | ﹤0.01% |
70,960
+21,383
| +43% | +$201K |
|
2238
Seneca Foods Class A
SENEA
$1.13B
| $562K | ﹤0.01% |
19,926
+3,173
| +19% | +$101K |
|
2239
Barrett Business Services
BBSI
$802M
| $561K | ﹤0.01% |
39,216
+11,972
| +44% | +$194K |
|
|
CIO
2240
DELISTED
City Office REIT
CIO
| $561K | ﹤0.01% |
54,757
+15,772
| +40% | +$177K |
|
2241
W&T Offshore
WTI
$504M
| $560K | ﹤0.01% |
135,937
+39,512
| +41% | +$252K |
|
|
UMH
2242
UMH Properties
UMH
$1.34B
| $559K | ﹤0.01% |
47,190
+14,603
| +45% | +$198K |
|
|
OLBK
2243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $558K | ﹤0.01% |
21,182
+6,584
| +45% | +$191K |
|
|
ABTX
2244
DELISTED
Allegiance Bancshares
ABTX
| $557K | ﹤0.01% |
17,201
+5,785
| +51% | +$215K |
|
2245
Viking Therapeutics
VKTX
$3.88B
| $556K | ﹤0.01% |
72,740
+27,799
| +62% | +$332K |
|
|
AHT
2246
Ashford Hospitality Trust
AHT
$21M
| $555K | ﹤0.01% |
140
+38
| +37% | +$190K |
|
|
GTS
2247
DELISTED
Triple-S Management Corporation
GTS
| $555K | ﹤0.01% |
33,569
+9,906
| +42% | +$172K |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $554K | ﹤0.01% |
125,646
+38,045
| +43% | +$210K |
|
2249
NVE Corp
NVEC
$626M
| $552K | ﹤0.01% |
6,311
+2,020
| +47% | +$183K |
|
2250
Arrow Financial
AROW
$661M
| $551K | ﹤0.01% |
19,937
+5,932
| +42% | +$176K |
|
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.