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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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.15M | 0.01% |
99,349
+29,519
| +42% | +$911K |
|
|
TWO
1377
Two Harbors Investment
TWO
$1.27B
| $3.14M | 0.01% |
61,183
+1,437
| +2% | +$81.9K |
|
|
TRHC
1378
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.13M | 0.01% |
49,007
+9,502
| +24% | +$673K |
|
1379
Cooper-Standard Automotive
CPS
$555M
| $3.12M | 0.01% |
50,222
+9,061
| +22% | +$731K |
|
|
INN
1380
Summit Hotel Properties
INN
$740M
| $3.12M | 0.01% |
320,280
+51,665
| +19% | +$586K |
|
1381
MaxLinear
MXL
$6.27B
| $3.1M | 0.01% |
176,292
+32,444
| +23% | +$594K |
|
1382
LivePerson
LPSN
$25.7M
| $3.1M | 0.01% |
10,963
+2,171
| +25% | +$669K |
|
1383
Regenxbio
RGNX
$675M
| $3.1M | 0.01% |
73,809
+17,557
| +31% | +$1.03M |
|
|
CORE
1384
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.09M | 0.01% |
133,077
+21,770
| +20% | +$663K |
|
|
XHR
1385
Xenia Hotels & Resorts
XHR
$1.89B
| $3.09M | 0.01% |
179,753
+50,156
| +39% | +$1.02M |
|
1386
Corcept Therapeutics
CORT
$11.9B
| $3.09M | 0.01% |
230,966
+46,944
| +26% | +$620K |
|
1387
Southside Bancshares
SBSI
$975M
| $3.08M | 0.01% |
97,042
+18,294
| +23% | +$595K |
|
1388
Group 1 Automotive
GPI
$3.36B
| $3.08M | 0.01% |
58,423
+8,206
| +16% | +$456K |
|
|
NCI
1389
DELISTED
Navigant Consulting, Inc.
NCI
| $3.08M | 0.01% |
127,986
+17,321
| +16% | +$396K |
|
|
CIM
1390
Chimera Investment
CIM
$985M
| $3.08M | 0.01% |
57,554
+995
| +2% | +$54.4K |
|
1391
Ormat Technologies
ORA
$6.04B
| $3.07M | 0.01% |
58,743
+17,616
| +43% | +$927K |
|
1392
FormFactor
FORM
$9.01B
| $3.06M | 0.01% |
217,459
+38,417
| +21% | +$536K |
|
|
AAWW
1393
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.06M | 0.01% |
72,581
+12,079
| +20% | +$618K |
|
1394
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.06M | 0.01% |
92,060
-100,855
| -52% | -$3.68M |
|
|
SNBR
1395
DELISTED
Sleep Number
SNBR
| $3.05M | 0.01% |
96,237
+12,730
| +15% | +$452K |
|
|
GTY
1396
Getty Realty Corp
GTY
$2.06B
| $3.05M | 0.01% |
103,626
+17,217
| +20% | +$496K |
|
1397
Bruker
BRKR
$7.93B
| $3.04M | 0.01% |
102,048
+3,254
| +3% | +$103K |
|
|
WAGE
1398
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.01% |
111,805
+20,668
| +23% | +$743K |
|
|
RPT
1399
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.03M | 0.01% |
253,671
+43,732
| +21% | +$578K |
|
1400
Tompkins Financial
TMP
$1.46B
| $3.03M | 0.01% |
40,352
+7,672
| +23% | +$588K |
|
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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.