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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 | |
|---|---|---|---|---|---|---|
901
Simpson Manufacturing
SSD
$7.91B
| $6.96M | 0.02% |
128,517
+20,378
| +19% | +$1.2M |
|
902
Neurocrine Biosciences
NBIX
$16.9B
| $6.95M | 0.02% |
97,337
-4,316
| -4% | -$413K |
|
|
AVNS
903
DELISTED
Avanos Medical
AVNS
| $6.93M | 0.02% |
154,710
+63,646
| +70% | +$3.33M |
|
904
Omnicell
OMCL
$1.71B
| $6.92M | 0.02% |
113,077
+19,544
| +21% | +$1.32M |
|
905
Thor Industries
THO
$4.03B
| $6.91M | 0.02% |
132,881
+29,295
| +28% | +$1.98M |
|
906
Viavi Solutions
VIAV
$9.31B
| $6.91M | 0.02% |
687,453
+116,933
| +20% | +$1.26M |
|
907
Bright Horizons
BFAM
$4.01B
| $6.87M | 0.02% |
61,672
-404
| -0.7% | -$46.5K |
|
908
AMC Global Media
AMCX
$479M
| $6.87M | 0.01% |
125,166
+30,739
| +33% | +$1.8M |
|
909
O-I Glass
OI
$1.14B
| $6.84M | 0.01% |
396,953
+126,967
| +47% | +$2.22M |
|
910
Strategic Education
STRA
$1.89B
| $6.84M | 0.01% |
60,289
+10,770
| +22% | +$1.37M |
|
911
J&J Snack Foods
JJSF
$1.48B
| $6.83M | 0.01% |
47,249
+7,066
| +18% | +$1.07M |
|
912
Twilio
TWLO
$29.8B
| $6.83M | 0.01% |
76,438
-6,175
| -7% | -$502K |
|
913
First Financial Bancorp
FFBC
$3.58B
| $6.8M | 0.01% |
286,763
+49,885
| +21% | +$1.32M |
|
914
Jack in the Box
JACK
$324M
| $6.79M | 0.01% |
87,534
+29,854
| +52% | +$2.43M |
|
|
COHR
915
DELISTED
Coherent Inc
COHR
| $6.79M | 0.01% |
64,201
+14,073
| +28% | +$1.81M |
|
916
CubeSmart
CUBE
$9.47B
| $6.79M | 0.01% |
236,538
+5,220
| +2% | +$153K |
|
917
Urban Outfitters
URBN
$6.65B
| $6.79M | 0.01% |
204,367
+58,956
| +41% | +$2.2M |
|
918
California Water Service
CWT
$3.05B
| $6.78M | 0.01% |
142,310
+22,776
| +19% | +$1.01M |
|
919
ScottsMiracle-Gro
SMG
$3.97B
| $6.78M | 0.01% |
110,238
+31,858
| +41% | +$2.27M |
|
920
Repligen
RGEN
$8.3B
| $6.77M | 0.01% |
128,308
+18,132
| +16% | +$1.06M |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.77M | 0.01% |
82,326
-3,077
| -4% | -$253K |
|
922
Unifirst Corp
UNF
$5.27B
| $6.75M | 0.01% |
47,146
+7,944
| +20% | +$1.19M |
|
923
H.B. Fuller
FUL
$3.07B
| $6.73M | 0.01% |
157,704
+26,957
| +21% | +$1.22M |
|
924
Skywest
SKYW
$4.42B
| $6.73M | 0.01% |
151,259
+25,922
| +21% | +$1.34M |
|
925
CoreCivic
CXW
$3B
| $6.72M | 0.01% |
376,751
+152,189
| +68% | +$3.34M |
|
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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.