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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 | |
|---|---|---|---|---|---|---|
2451
Greif Class B
GEF.B
$4.21B
| $354K | ﹤0.01% |
7,981
+2,483
| +45% | +$124K |
|
|
STML
2452
DELISTED
Stemline Therapeutics, Inc.
STML
| $353K | ﹤0.01% |
37,138
+11,911
| +47% | +$154K |
|
2453
Goosehead Insurance
GSHD
$2.37B
| $352K | ﹤0.01% |
13,391
+4,141
| +45% | +$115K |
|
2454
Plug Power
PLUG
$2.89B
| $352K | ﹤0.01% |
284,208
+89,744
| +46% | +$152K |
|
|
DSPG
2455
DELISTED
DSP Group Inc
DSPG
| $352K | ﹤0.01% |
31,470
-305
| -1% | -$3.56K |
|
2456
Lennar Class B
LEN.B
$20.1B
| $349K | ﹤0.01% |
11,713
-1,085
| -8% | -$35.7K |
|
2457
LSB Industries
LXU
$698M
| $349K | ﹤0.01% |
82,111
+12,465
| +18% | +$73.2K |
|
2458
National Bankshares
NKSH
$266M
| $349K | ﹤0.01% |
9,571
+2,824
| +42% | +$121K |
|
|
MCBC
2459
DELISTED
Macatawa Bank Corp
MCBC
| $349K | ﹤0.01% |
36,276
+10,892
| +43% | +$113K |
|
2460
Reading International Class A
RDI
$35.2M
| $348K | ﹤0.01% |
23,950
+7,420
| +45% | +$111K |
|
2461
SandRidge Energy
SD
$496M
| $348K | ﹤0.01% |
45,712
+13,501
| +42% | +$131K |
|
2462
Business First Bancshares
BFST
$1.03B
| $347K | ﹤0.01% |
14,314
+4,887
| +52% | +$123K |
|
2463
Covenant Logistics
CVLG
$879M
| $347K | ﹤0.01% |
36,122
+10,714
| +42% | +$126K |
|
2464
Village Super Market
VLGEA
$640M
| $347K | ﹤0.01% |
12,971
+3,363
| +35% | +$87.7K |
|
2465
Orion Group Holdings
ORN
$410M
| $346K | ﹤0.01% |
80,651
+13,876
| +21% | +$69.8K |
|
|
AMNB
2466
DELISTED
American National Bankshares Inc
AMNB
| $346K | ﹤0.01% |
11,810
+3,599
| +44% | +$126K |
|
|
ITIC
2467
Investors Title Co
ITIC
$558M
| $345K | ﹤0.01% |
1,955
+562
| +40% | +$100K |
|
2468
Mistras Group
MG
$498M
| $344K | ﹤0.01% |
23,891
+7,594
| +47% | +$133K |
|
|
PHX
2469
DELISTED
PHX Minerals
PHX
| $343K | ﹤0.01% |
22,157
+6,884
| +45% | +$117K |
|
|
RC
2470
Ready Capital
RC
$279M
| $343K | ﹤0.01% |
24,798
+7,799
| +46% | +$117K |
|
|
ELOX
2471
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $343K | ﹤0.01% |
714
+243
| +52% | +$134K |
|
|
SUP
2472
DELISTED
Superior Industries International
SUP
| $342K | ﹤0.01% |
71,140
+10,888
| +18% | +$101K |
|
2473
Oppenheimer Holdings
OPY
$1.22B
| $341K | ﹤0.01% |
13,340
+4,111
| +45% | +$118K |
|
2474
Blue Bird Corp
BLBD
$2.09B
| $340K | ﹤0.01% |
18,668
+5,652
| +43% | +$110K |
|
2475
Clean Energy Fuels
CLNE
$410M
| $340K | ﹤0.01% |
197,840
+57,619
| +41% | +$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.