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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 | |
|---|---|---|---|---|---|---|
|
UHT
1326
Universal Health Realty Income Trust
UHT
$584M
| $3.43M | 0.01% |
55,940
+23,730
| +74% | +$1.61M |
|
|
EFII
1327
DELISTED
Electronics for Imaging
EFII
| $3.42M | 0.01% |
138,123
+22,118
| +19% | +$638K |
|
1328
SPX Corp
SPXC
$10.9B
| $3.42M | 0.01% |
122,072
+21,312
| +21% | +$623K |
|
|
INVX
1329
Innovex International
INVX
$2.13B
| $3.4M | 0.01% |
113,218
+41,439
| +58% | +$1.67M |
|
|
TIVO
1330
DELISTED
Tivo Inc
TIVO
| $3.4M | 0.01% |
361,060
+61,812
| +21% | +$667K |
|
1331
Standard Motor Products
SMP
$866M
| $3.4M | 0.01% |
70,143
+10,437
| +17% | +$519K |
|
1332
Federal Signal
FSS
$7.99B
| $3.38M | 0.01% |
169,938
+29,659
| +21% | +$676K |
|
1333
Cleveland-Cliffs
CLF
$7.12B
| $3.37M | 0.01% |
438,529
+126,374
| +40% | +$1.26M |
|
|
RP
1334
DELISTED
RealPage, Inc.
RP
| $3.36M | 0.01% |
69,725
-2,916
| -4% | -$152K |
|
|
VRTU
1335
DELISTED
Virtusa Corporation
VRTU
| $3.36M | 0.01% |
78,883
+14,248
| +22% | +$651K |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$820M
| $3.35M | 0.01% |
180,131
+31,966
| +22% | +$638K |
|
1337
FIVE9
FIVN
$2.26B
| $3.35M | 0.01% |
76,634
+25,080
| +49% | +$1.01M |
|
|
PPBI
1338
DELISTED
Pacific Premier Bancorp
PPBI
| $3.35M | 0.01% |
131,114
+23,188
| +21% | +$700K |
|
1339
Dine Brands
DIN
$453M
| $3.34M | 0.01% |
49,600
+8,313
| +20% | +$687K |
|
|
LEXEA
1340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.33M | 0.01% |
85,273
+23,728
| +39% | +$988K |
|
1341
3D Systems Corp
DDD
$626M
| $3.33M | 0.01% |
327,858
+55,340
| +20% | +$759K |
|
1342
First Citizens BancShares
FCNCA
$25.6B
| $3.33M | 0.01% |
8,836
+150
| +2% | +$63K |
|
1343
Scholastic
SCHL
$810M
| $3.33M | 0.01% |
82,616
+14,342
| +21% | +$623K |
|
|
WIRE
1344
DELISTED
Encore Wire Corp
WIRE
| $3.32M | 0.01% |
66,076
+10,002
| +18% | +$475K |
|
1345
Enanta Pharmaceuticals
ENTA
$388M
| $3.31M | 0.01% |
46,753
+8,722
| +23% | +$669K |
|
1346
Pitney Bowes
PBI
$2.56B
| $3.31M | 0.01% |
560,374
+228,058
| +69% | +$1.64M |
|
|
MIK
1347
DELISTED
Michaels Stores, Inc
MIK
| $3.29M | 0.01% |
243,373
+65,052
| +36% | +$1.03M |
|
1348
Cavco Industries
CVCO
$4.5B
| $3.29M | 0.01% |
25,265
+4,445
| +21% | +$804K |
|
|
ISCA
1349
DELISTED
International Speedway Corp
ISCA
| $3.29M | 0.01% |
75,038
+30,031
| +67% | +$1.21M |
|
|
CVGW
1350
DELISTED
Calavo Growers
CVGW
| $3.28M | 0.01% |
44,934
+8,341
| +23% | +$779K |
|
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.