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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 | |
|---|---|---|---|---|---|---|
951
Sally Beauty Holdings
SBH
$1.58B
| $6.39M | 0.01% |
375,032
+156,626
| +72% | +$2.93M |
|
|
OPLN
952
Openlane
OPLN
$4.27B
| $6.39M | 0.01% |
353,793
-15,041
| -4% | -$312K |
|
|
MDP
953
DELISTED
Meredith Corporation
MDP
| $6.39M | 0.01% |
123,019
+43,831
| +55% | +$2.38M |
|
954
RH
RH
$3.58B
| $6.38M | 0.01% |
53,246
+8,728
| +20% | +$1.05M |
|
955
Xerox
XRX
$437M
| $6.37M | 0.01% |
322,428
-10,083
| -3% | -$259K |
|
|
FMBI
956
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | 0.01% |
319,688
+62,417
| +24% | +$1.43M |
|
|
EE
957
DELISTED
El Paso Electric Company
EE
| $6.33M | 0.01% |
126,303
+20,574
| +19% | +$1.16M |
|
958
Sensata Technologies
ST
$6.98B
| $6.33M | 0.01% |
141,080
-14,508
| -9% | -$657K |
|
959
ABM Industries
ABM
$2.87B
| $6.32M | 0.01% |
196,941
+34,488
| +21% | +$1.06M |
|
960
Brady Corp
BRC
$4.63B
| $6.32M | 0.01% |
145,432
+25,847
| +22% | +$1.08M |
|
|
BEL
961
DELISTED
Belmond Ltd.
BEL
| $6.32M | 0.01% |
252,361
+42,831
| +20% | +$824K |
|
962
Portland General Electric
POR
$5.95B
| $6.31M | 0.01% |
137,525
+37,687
| +38% | +$1.77M |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.29M | 0.01% |
139,594
-5,901
| -4% | -$277K |
|
964
Planet Fitness
PLNT
$4.38B
| $6.28M | 0.01% |
117,185
+37,787
| +48% | +$1.94M |
|
965
US Foods
USFD
$21.8B
| $6.28M | 0.01% |
198,460
+7,309
| +4% | +$225K |
|
966
Hexcel
HXL
$7.88B
| $6.27M | 0.01% |
109,347
-1,469
| -1% | -$88.6K |
|
967
PENN Entertainment
PENN
$2.71B
| $6.26M | 0.01% |
332,661
+126,394
| +61% | +$3M |
|
968
Invitation Homes
INVH
$18B
| $6.26M | 0.01% |
311,711
+6,178
| +2% | +$132K |
|
969
CNX Resources
CNX
$5.27B
| $6.26M | 0.01% |
547,801
+185,230
| +51% | +$2.55M |
|
970
Coty
COTY
$2.5B
| $6.23M | 0.01% |
950,121
+35,600
| +4% | +$329K |
|
971
Cirrus Logic
CRUS
$6.64B
| $6.23M | 0.01% |
187,819
+60,970
| +48% | +$2.26M |
|
|
SWN
972
DELISTED
Southwestern Energy Company
SWN
| $6.22M | 0.01% |
1,825,393
+753,492
| +70% | +$3.71M |
|
973
Independent Bank
INDB
$4.1B
| $6.22M | 0.01% |
88,476
+13,638
| +18% | +$1.06M |
|
974
Herbalife
HLF
$1.33B
| $6.22M | 0.01% |
105,442
-116
| -0.1% | -$6.4K |
|
975
National Health Investors
NHI
$3.62B
| $6.21M | 0.01% |
82,234
+16,910
| +26% | +$1.27M |
|
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.