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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 | |
|---|---|---|---|---|---|---|
926
Monro
MNRO
$399M
| $6.71M | 0.01% |
97,660
+16,364
| +20% | +$1.2M |
|
927
Resideo Technologies
REZI
$5.49B
| $6.7M | 0.01% |
+325,875
| New | +$6.96M |
|
|
HI
928
DELISTED
Hillenbrand
HI
| $6.68M | 0.01% |
176,251
+31,677
| +22% | +$1.45M |
|
929
KBR
KBR
$4.68B
| $6.68M | 0.01% |
440,127
+179,161
| +69% | +$3.35M |
|
930
Integer Holdings
ITGR
$4.23B
| $6.67M | 0.01% |
87,495
+15,979
| +22% | +$1.28M |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $6.66M | 0.01% |
236,807
+41,526
| +21% | +$1.34M |
|
|
JBTM
932
JBT Marel
JBTM
$7.41B
| $6.63M | 0.01% |
92,311
+15,958
| +21% | +$1.41M |
|
|
IRBT
933
DELISTED
iRobot
IRBT
| $6.62M | 0.01% |
79,103
+14,121
| +22% | +$1.28M |
|
934
Alnylam Pharmaceuticals
ALNY
$29.5B
| $6.61M | 0.01% |
90,596
-5,849
| -6% | -$450K |
|
|
HDS
935
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.61M | 0.01% |
176,038
-2,392
| -1% | -$92.1K |
|
936
Guidewire Software
GWRE
$13.1B
| $6.56M | 0.01% |
81,797
-2,869
| -3% | -$250K |
|
937
Qiagen
QGEN
$8.73B
| $6.56M | 0.01% |
179,618
+5,253
| +3% | +$195K |
|
938
Simmons First National
SFNC
$3.45B
| $6.56M | 0.01% |
271,794
+48,371
| +22% | +$1.3M |
|
939
Inogen
INGN
$182M
| $6.55M | 0.01% |
52,759
+18,131
| +52% | +$2.99M |
|
940
Ryder
R
$10.1B
| $6.55M | 0.01% |
136,007
+42,157
| +45% | +$2.42M |
|
|
SAFM
941
DELISTED
Sanderson Farms Inc
SAFM
| $6.55M | 0.01% |
65,961
+21,720
| +49% | +$2.22M |
|
942
Mercury Systems
MRCY
$6.35B
| $6.53M | 0.01% |
138,127
+23,991
| +21% | +$1.17M |
|
943
Timken Company
TKR
$9.85B
| $6.53M | 0.01% |
174,909
+47,219
| +37% | +$1.91M |
|
944
Clean Harbors
CLH
$16.4B
| $6.49M | 0.01% |
131,560
+45,467
| +53% | +$2.83M |
|
945
Aramark
ARMK
$14.9B
| $6.49M | 0.01% |
310,114
+7,494
| +2% | +$195K |
|
946
Korn Ferry
KFY
$4.21B
| $6.48M | 0.01% |
163,884
+28,320
| +21% | +$1.28M |
|
947
Warner Bros
WBD
$65.4B
| $6.46M | 0.01% |
261,097
-2,004
| -0.8% | -$61K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $6.44M | 0.01% |
327,761
+99,987
| +44% | +$2.33M |
|
949
Edgewell Personal Care
EPC
$1.27B
| $6.42M | 0.01% |
171,971
+67,768
| +65% | +$2.96M |
|
|
PRA
950
DELISTED
ProAssurance
PRA
| $6.4M | 0.01% |
157,846
+27,391
| +21% | +$1.17M |
|
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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.