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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 | |
|---|---|---|---|---|---|---|
1126
Comfort Systems
FIX
$62.5B
| $4.83M | 0.01% |
110,673
+17,962
| +19% | +$919K |
|
1127
8x8 Inc
EGHT
$318M
| $4.83M | 0.01% |
267,780
+50,623
| +23% | +$931K |
|
1128
Employers Holdings
EIG
$911M
| $4.83M | 0.01% |
115,063
+16,378
| +17% | +$719K |
|
1129
Owens Corning
OC
$11.7B
| $4.82M | 0.01% |
109,657
+1,816
| +2% | +$88K |
|
1130
Alcoa
AA
$12.4B
| $4.81M | 0.01% |
180,811
+9,109
| +5% | +$306K |
|
1131
Nexstar Media Group
NXST
$5.99B
| $4.81M | 0.01% |
61,118
+19,887
| +48% | +$1.57M |
|
1132
Rithm Capital
RITM
$5.72B
| $4.8M | 0.01% |
338,163
+35,199
| +12% | +$595K |
|
1133
Supernus Pharmaceuticals
SUPN
$2.51B
| $4.79M | 0.01% |
144,347
+25,153
| +21% | +$1.08M |
|
|
BBBY
1134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.79M | 0.01% |
423,387
+168,063
| +66% | +$2.2M |
|
1135
Stepan Co
SCL
$1.45B
| $4.79M | 0.01% |
64,738
+10,241
| +19% | +$833K |
|
1136
HEICO Corp Class A
HEI.A
$37.2B
| $4.78M | 0.01% |
75,876
-3,646
| -5% | -$244K |
|
1137
Grand Canyon Education
LOPE
$3.93B
| $4.77M | 0.01% |
49,647
-1,893
| -4% | -$220K |
|
1138
Axalta
AXTA
$8.05B
| $4.75M | 0.01% |
202,984
-558
| -0.3% | -$13.9K |
|
1139
CareTrust REIT
CTRE
$9.65B
| $4.75M | 0.01% |
257,049
+51,449
| +25% | +$958K |
|
|
TPH
1140
DELISTED
Tri Pointe Homes
TPH
| $4.72M | 0.01% |
432,199
+127,394
| +42% | +$1.51M |
|
|
SEM
1141
DELISTED
Select Medical
SEM
| $4.71M | 0.01% |
569,194
+102,752
| +22% | +$983K |
|
1142
Progress Software
PRGS
$1.72B
| $4.71M | 0.01% |
132,640
+22,331
| +20% | +$745K |
|
1143
Hope Bancorp
HOPE
$1.83B
| $4.7M | 0.01% |
395,881
+61,019
| +18% | +$873K |
|
|
HPP
1144
Hudson Pacific Properties
HPP
$758M
| $4.69M | 0.01% |
23,062
+345
| +2% | +$73.7K |
|
1145
Genpact
G
$6.07B
| $4.67M | 0.01% |
173,003
+25
| +0% | +$712 |
|
|
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.67M | 0.01% |
238,785
+75,099
| +46% | +$1.47M |
|
|
DOC
1147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | 0.01% |
290,833
+79,301
| +37% | +$1.33M |
|
1148
Brixmor Property Group
BRX
$9.57B
| $4.65M | 0.01% |
316,260
+6,426
| +2% | +$101K |
|
1149
Horace Mann Educators
HMN
$2.1B
| $4.64M | 0.01% |
123,861
+20,999
| +20% | +$831K |
|
1150
RLJ Lodging Trust
RLJ
$1.89B
| $4.62M | 0.01% |
281,521
+75,668
| +37% | +$1.47M |
|
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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.