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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
TYME
2326
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$470K ﹤0.01%
127,470
+94,407
+286% +$265K
KEYW
2327
DELISTED
The KEYW Holding Corporation
KEYW
$469K ﹤0.01%
70,100
+20,816
+42% +$176K
FRPH icon
2328
FRP Holdings
FRPH
$407M
$468K ﹤0.01%
20,324
+6,348
+45% +$158K
PCSB
2329
DELISTED
PCSB Financial Corporation
PCSB
$468K ﹤0.01%
23,901
+7,089
+42% +$138K
CCNE icon
2330
CNB Financial Corp
CCNE
$1.04B
$467K ﹤0.01%
20,370
+6,151
+43% +$159K
FMAO icon
2331
Farmers & Merchants Bancorp
FMAO
$472M
$466K ﹤0.01%
12,116
+3,925
+48% +$161K
ANCX
2332
DELISTED
Access National Corp
ANCX
$461K ﹤0.01%
21,627
+6,493
+43% +$164K
MITK icon
2333
Mitek Systems
MITK
$759M
$459K ﹤0.01%
42,419
+13,814
+48% +$125K
NETI
2334
DELISTED
Eneti Inc.
NETI
$459K ﹤0.01%
8,938
+2,763
+45% +$158K
RST
2335
DELISTED
ROSETTA STONE INC
RST
$457K ﹤0.01%
27,843
+8,504
+44% +$155K
FMNB icon
2336
Farmers National Banc Corp
FMNB
$936M
$456K ﹤0.01%
35,758
+10,607
+42% +$144K
BSTC
2337
DELISTED
BioSpecifics Technologies Corp.
BSTC
$456K ﹤0.01%
7,530
+2,492
+49% +$149K
LFCR icon
2338
Lifecore Biomedical
LFCR
$183M
$455K ﹤0.01%
38,423
+11,792
+44% +$162K
MCFT icon
2339
MasterCraft Boat Holdings
MCFT
$591M
$455K ﹤0.01%
24,348
+8,437
+53% +$235K
MEET
2340
DELISTED
The Meet Group, Inc. Common Stock
MEET
$455K ﹤0.01%
98,166
+29,538
+43% +$126K
FPRX
2341
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$452K ﹤0.01%
48,640
+14,412
+42% +$171K
SPWR
2342
DELISTED
SunPower Corporation Common Stock
SPWR
$451K ﹤0.01%
138,543
+39,838
+40% +$166K
BFYT
2343
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$451K ﹤0.01%
16,885
+5,863
+53% +$235K
MODN
2344
DELISTED
MODEL N, INC.
MODN
$450K ﹤0.01%
34,006
+11,267
+50% +$163K
DX
2345
Dynex Capital
DX
$3.18B
$449K ﹤0.01%
26,166
+8,265
+46% +$148K
CASA
2346
DELISTED
Casa Systems, Inc. Common Stock
CASA
$449K ﹤0.01%
34,166
+13,634
+66% +$196K
VCYT icon
2347
Veracyte
VCYT
$3.71B
$447K ﹤0.01%
35,509
+13,667
+63% +$162K
GNMK
2348
DELISTED
GenMark Diagnostics, Inc
GNMK
$447K ﹤0.01%
92,042
+46,236
+101% +$241K
BNED icon
2349
Barnes & Noble Education
BNED
$438M
$445K ﹤0.01%
1,110
+177
+19% +$98.6K
TAST
2350
DELISTED
Carrols Restaurant Group, Inc.
TAST
$445K ﹤0.01%
45,213
+14,686
+48% +$175K
92 93
94
95 96

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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.