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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 | |
|---|---|---|---|---|---|---|
1001
Cogent Communications
CCOI
$672M
| $5.94M | 0.01% |
131,389
+21,235
| +19% | +$1.05M |
|
1002
John Wiley & Sons Class A
WLY
$2.74B
| $5.91M | 0.01% |
125,804
+38,517
| +44% | +$2.07M |
|
1003
Brighthouse Financial
BHF
$3.6B
| $5.9M | 0.01% |
193,705
-2,371
| -1% | -$92.5K |
|
1004
Euronet Worldwide
EEFT
$2.89B
| $5.9M | 0.01% |
57,597
-886
| -2% | -$98.1K |
|
|
SAVE
1005
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.89M | 0.01% |
101,618
+29,778
| +41% | +$1.6M |
|
1006
COPT Defense Properties
CDP
$4.29B
| $5.87M | 0.01% |
278,937
+82,425
| +42% | +$2.1M |
|
|
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.01% |
197,123
+32,493
| +20% | +$1.3M |
|
1008
Tanger
SKT
$4.71B
| $5.86M | 0.01% |
289,644
+111,211
| +62% | +$2.5M |
|
1009
International Bancshares
IBOC
$4.77B
| $5.85M | 0.01% |
170,167
+64,784
| +61% | +$2.49M |
|
1010
Trustmark
TRMK
$2.84B
| $5.82M | 0.01% |
204,696
+80,247
| +64% | +$2.49M |
|
|
VRE
1011
DELISTED
Veris Residential
VRE
| $5.82M | 0.01% |
296,928
+117,951
| +66% | +$2.41M |
|
1012
Mattel
MAT
$4.29B
| $5.81M | 0.01% |
581,412
-4,463
| -0.8% | -$59.1K |
|
1013
Under Armour
UAA
$2.91B
| $5.8M | 0.01% |
328,319
-7,909
| -2% | -$162K |
|
1014
Deluxe
DLX
$1.24B
| $5.8M | 0.01% |
150,848
+51,832
| +52% | +$2.47M |
|
1015
Crown Holdings
CCK
$13.2B
| $5.79M | 0.01% |
139,203
-2,920
| -2% | -$135K |
|
1016
Dana Inc
DAN
$2.98B
| $5.78M | 0.01% |
423,993
+157,834
| +59% | +$2.39M |
|
1017
Acadia Healthcare
ACHC
$2.91B
| $5.72M | 0.01% |
222,487
+69,914
| +46% | +$2.42M |
|
1018
Dick's Sporting Goods
DKS
$17.9B
| $5.7M | 0.01% |
182,715
+56,288
| +45% | +$1.96M |
|
|
TVPT
1019
DELISTED
Travelport Worldwide Limited
TVPT
| $5.7M | 0.01% |
364,855
+71,750
| +24% | +$1.09M |
|
1020
Commercial Metals
CMC
$8.04B
| $5.69M | 0.01% |
355,379
+140,538
| +65% | +$2.62M |
|
1021
B&G Foods
BGS
$291M
| $5.68M | 0.01% |
196,431
+33,433
| +21% | +$956K |
|
1022
Nutanix
NTNX
$16.6B
| $5.67M | 0.01% |
136,451
+27,284
| +25% | +$1.13M |
|
1023
MillerKnoll
MLKN
$1.67B
| $5.66M | 0.01% |
187,160
+60,956
| +48% | +$2.03M |
|
|
STOR
1024
DELISTED
STORE Capital Corporation
STOR
| $5.62M | 0.01% |
198,525
+12,591
| +7% | +$367K |
|
|
WBC
1025
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.61M | 0.01% |
52,218
-3,128
| -6% | -$346K |
|
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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.