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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 | |
|---|---|---|---|---|---|---|
2301
1-800-Flowers.com
FLWS
$258M
| $498K | ﹤0.01% |
40,681
+11,813
| +41% | +$141K |
|
2302
PC Connection
CNXN
$2.19B
| $497K | ﹤0.01% |
16,704
+4,856
| +41% | +$155K |
|
|
SMTA
2303
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $495K | ﹤0.01% |
69,409
+18,383
| +36% | +$186K |
|
|
UBX
2304
DELISTED
Unity Biotechnology
UBX
| $494K | ﹤0.01% |
+3,037
| New | +$403K |
|
|
ACRE
2305
Ares Commercial Real Estate
ACRE
$261M
| $493K | ﹤0.01% |
37,833
+11,073
| +41% | +$155K |
|
|
WMC
2306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $492K | ﹤0.01% |
5,902
+1,882
| +47% | +$184K |
|
2307
Global Indemnity Group
GBLI
$409M
| $487K | ﹤0.01% |
13,449
+3,681
| +38% | +$129K |
|
2308
Liquidity Services
LQDT
$1.31B
| $487K | ﹤0.01% |
78,923
+12,421
| +19% | +$76.7K |
|
2309
Camping World
CWH
$644M
| $485K | ﹤0.01% |
42,274
+13,577
| +47% | +$241K |
|
|
SNR
2310
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $485K | ﹤0.01% |
117,632
+31,280
| +36% | +$165K |
|
2311
Bar Harbor Bankshares
BHB
$674M
| $484K | ﹤0.01% |
21,581
+6,417
| +42% | +$160K |
|
2312
Beazer Homes USA
BZH
$915M
| $483K | ﹤0.01% |
50,997
+13,112
| +35% | +$130K |
|
2313
Forum Energy Technologies
FET
$846M
| $483K | ﹤0.01% |
5,845
+1,733
| +42% | +$262K |
|
2314
Sierra Bancorp
BSRR
$530M
| $479K | ﹤0.01% |
19,919
+6,196
| +45% | +$166K |
|
|
HCCI
2315
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $479K | ﹤0.01% |
20,799
+6,416
| +45% | +$151K |
|
|
BLCM
2316
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $479K | ﹤0.01% |
16,406
+12,754
| +349% | +$566K |
|
|
NSTG
2317
DELISTED
NanoString Technologies, Inc.
NSTG
| $478K | ﹤0.01% |
32,220
+12,140
| +60% | +$193K |
|
|
ASXC
2318
DELISTED
Asensus Surgical, Inc.
ASXC
| $477K | ﹤0.01% |
16,223
+5,747
| +55% | +$261K |
|
2319
Q32 Bio
QTTB
$482M
| $475K | ﹤0.01% |
1,181
+683
| +137% | +$258K |
|
|
PETQ
2320
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $475K | ﹤0.01% |
20,239
+11,262
| +125% | +$347K |
|
|
NINE
2321
DELISTED
Nine Energy Service
NINE
| $473K | ﹤0.01% |
20,985
+8,190
| +64% | +$250K |
|
|
ORC
2322
Orchid Island Capital
ORC
$1.28B
| $473K | ﹤0.01% |
14,798
+4,596
| +45% | +$153K |
|
|
TPIC
2323
DELISTED
TPI Composites
TPIC
| $471K | ﹤0.01% |
19,165
+6,363
| +50% | +$162K |
|
|
VRAY
2324
DELISTED
ViewRay, Inc.
VRAY
| $471K | ﹤0.01% |
77,647
+30,364
| +64% | +$228K |
|
2325
Elastic
ESTC
$7.27B
| $470K | ﹤0.01% |
+6,571
| New | +$445K |
|
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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.