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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 | |
|---|---|---|---|---|---|---|
2351
Citizens & Northern Corp
CZNC
$453M
| $444K | ﹤0.01% |
16,800
+4,829
| +40% | +$125K |
|
|
EVRI
2352
DELISTED
Everi Holdings
EVRI
| $442K | ﹤0.01% |
85,862
+27,732
| +48% | +$189K |
|
|
ACR
2353
ACRES Commercial Realty
ACR
$104M
| $440K | ﹤0.01% |
14,633
+4,390
| +43% | +$143K |
|
2354
Caesarstone
CSTE
$76.1M
| $440K | ﹤0.01% |
32,387
+9,831
| +44% | +$153K |
|
2355
Inovio Pharmaceuticals
INO
$69.6M
| $439K | ﹤0.01% |
9,141
+3,002
| +49% | +$182K |
|
2356
Vanguard Total Bond Market
BND
$157B
| $438K | ﹤0.01% |
5,532
-959
| -15% | -$75K |
|
|
EBTC
2357
DELISTED
Enterprise Bancorp
EBTC
| $438K | ﹤0.01% |
13,633
+4,192
| +44% | +$133K |
|
|
ZIXI
2358
DELISTED
Zix Corporation
ZIXI
| $438K | ﹤0.01% |
76,474
+21,493
| +39% | +$128K |
|
|
TACO
2359
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $438K | ﹤0.01% |
43,838
+12,881
| +42% | +$139K |
|
|
KIN
2360
DELISTED
Kindred Biosciences, Inc.
KIN
| $436K | ﹤0.01% |
39,841
+15,128
| +61% | +$191K |
|
|
EEX
2361
DELISTED
Emerald Holding
EEX
| $434K | ﹤0.01% |
35,158
+10,605
| +43% | +$137K |
|
|
MOBL
2362
DELISTED
MobileIron, Inc.
MOBL
| $433K | ﹤0.01% |
94,341
+30,670
| +48% | +$144K |
|
2363
MediciNova
MNOV
$66.9M
| $432K | ﹤0.01% |
52,878
+17,285
| +49% | +$172K |
|
|
XOG
2364
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $432K | ﹤0.01% |
100,676
+792
| +0.8% | +$5.9K |
|
|
EMCI
2365
DELISTED
EMC INS Group Inc
EMCI
| $432K | ﹤0.01% |
13,575
+2,519
| +23% | +$69.9K |
|
2366
Peoples Financial Services
PFIS
$716M
| $431K | ﹤0.01% |
9,779
+2,957
| +43% | +$126K |
|
2367
Arcus Biosciences
RCUS
$3.61B
| $429K | ﹤0.01% |
+39,842
| New | +$465K |
|
2368
Heritage Insurance Holdings
HRTG
$1.07B
| $428K | ﹤0.01% |
29,092
+8,888
| +44% | +$132K |
|
2369
Merchants Bancorp
MBIN
$2.48B
| $428K | ﹤0.01% |
32,184
+10,161
| +46% | +$153K |
|
2370
Western New England Bancorp
WNEB
$282M
| $427K | ﹤0.01% |
42,482
+11,187
| +36% | +$111K |
|
|
CNR
2371
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $427K | ﹤0.01% |
58,882
+21,375
| +57% | +$256K |
|
2372
Hooker Furnishings Corp
HOFT
$163M
| $426K | ﹤0.01% |
16,191
+4,778
| +42% | +$142K |
|
|
TBHC
2373
DELISTED
The Brand House Collective
TBHC
| $425K | ﹤0.01% |
44,640
+7,024
| +19% | +$68.2K |
|
|
CHMI
2374
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $423K | ﹤0.01% |
24,103
+7,883
| +49% | +$144K |
|
2375
Miller Industries
MLR
$618M
| $423K | ﹤0.01% |
15,663
+4,855
| +45% | +$128K |
|
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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.