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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
676
Mine Safety
MSA
$7.43B
| $10.7M | 0.02% |
113,110
+43,220
| +62% | +$4.41M |
|
|
SEE
677
DELISTED
Sealed Air
SEE
| $10.6M | 0.02% |
304,818
+2,645
| +0.9% | +$92.3K |
|
|
MBFI
678
DELISTED
MB Financial Corp
MBFI
| $10.6M | 0.02% |
267,944
+101,419
| +61% | +$4.41M |
|
679
Brink's
BCO
$4.76B
| $10.6M | 0.02% |
164,090
+56,461
| +52% | +$3.73M |
|
680
Prosperity Bancshares
PB
$9.02B
| $10.6M | 0.02% |
170,072
+53,098
| +45% | +$3.5M |
|
681
Murphy Oil
MUR
$5.55B
| $10.6M | 0.02% |
452,715
+156,239
| +53% | +$4.79M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.02% |
80,612
+9,691
| +14% | +$1.28M |
|
683
Avnet
AVT
$7.29B
| $10.5M | 0.02% |
291,908
+86,551
| +42% | +$3.54M |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.02% |
189,430
+45,684
| +32% | +$2.73M |
|
685
ManpowerGroup
MAN
$2.52B
| $10.5M | 0.02% |
162,400
+46,888
| +41% | +$3.56M |
|
686
Trex
TREX
$4.66B
| $10.5M | 0.02% |
353,570
+59,508
| +20% | +$1.86M |
|
687
Louisiana-Pacific
LPX
$5.15B
| $10.5M | 0.02% |
472,125
+154,565
| +49% | +$3.5M |
|
|
GAP
688
The Gap Inc
GAP
$7.38B
| $10.5M | 0.02% |
406,851
-6,967
| -2% | -$186K |
|
689
Silicon Laboratories
SLAB
$7.19B
| $10.5M | 0.02% |
132,683
+51,657
| +64% | +$4.29M |
|
690
ACI Worldwide
ACIW
$5.83B
| $10.4M | 0.02% |
377,291
+148,176
| +65% | +$4.01M |
|
691
American Eagle Outfitters
AEO
$2.99B
| $10.4M | 0.02% |
539,547
+185,524
| +52% | +$3.86M |
|
692
Cable One
CABO
$254M
| $10.4M | 0.02% |
12,692
+3,587
| +39% | +$3.1M |
|
693
ICU Medical
ICUI
$4.32B
| $10.4M | 0.02% |
45,326
+12,261
| +37% | +$3.02M |
|
|
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.02% |
10,958
+226
| +2% | +$238K |
|
695
Aecom
ACM
$9.61B
| $10.4M | 0.02% |
390,778
+121,377
| +45% | +$3.69M |
|
696
Ollie's Bargain Outlet
OLLI
$4.51B
| $10.3M | 0.02% |
155,580
+61,147
| +65% | +$5.09M |
|
697
Glacier Bancorp
GBCI
$6.57B
| $10.3M | 0.02% |
260,386
+42,520
| +20% | +$1.83M |
|
|
JBGS
698
JBG SMITH
JBGS
$829M
| $10.3M | 0.02% |
295,723
+99,727
| +51% | +$3.75M |
|
699
Seagate
STX
$189B
| $10.3M | 0.02% |
266,511
-42
| -0% | -$1.77K |
|
700
TransUnion
TRU
$15.3B
| $10.3M | 0.02% |
180,701
-8,305
| -4% | -$531K |
|
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.