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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 | |
|---|---|---|---|---|---|---|
1501
Coca-Cola Consolidated
COKE
$12.3B
| $2.57M | 0.01% |
144,670
+23,210
| +19% | +$430K |
|
|
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.56M | 0.01% |
236,102
+4,551
| +2% | +$54.4K |
|
1503
Armstrong World Industries
AWI
$7.86B
| $2.56M | 0.01% |
44,000
-3,657
| -8% | -$234K |
|
1504
Westlake Corp
WLK
$10.1B
| $2.56M | 0.01% |
38,655
+1,248
| +3% | +$90.2K |
|
|
PGTI
1505
DELISTED
PGT, Inc.
PGTI
| $2.55M | 0.01% |
161,092
+40,596
| +34% | +$785K |
|
|
ADAM
1506
Adamas Trust
ADAM
$848M
| $2.55M | 0.01% |
108,150
+28,376
| +36% | +$686K |
|
|
SPPI
1507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.54M | 0.01% |
289,725
+56,471
| +24% | +$719K |
|
|
ARR
1508
Armour Residential REIT
ARR
$2.35B
| $2.53M | 0.01% |
24,643
+4,391
| +22% | +$474K |
|
1509
Glaukos
GKOS
$10.1B
| $2.52M | 0.01% |
44,801
+14,828
| +49% | +$891K |
|
|
CJ
1510
DELISTED
C&J Energy Services, Inc.
CJ
| $2.52M | 0.01% |
186,350
+32,978
| +22% | +$588K |
|
1511
DigitalBridge
DBRG
$2.94B
| $2.5M | 0.01% |
133,549
+2,770
| +2% | +$63.4K |
|
1512
ProPetro Holding
PUMP
$1.35B
| $2.49M | 0.01% |
202,347
+36,828
| +22% | +$606K |
|
1513
Columbia Sportswear
COLM
$2.93B
| $2.48M | 0.01% |
29,534
+612
| +2% | +$54.3K |
|
1514
Standex International
SXI
$3.95B
| $2.48M | 0.01% |
36,974
+6,419
| +21% | +$538K |
|
|
CLDT
1515
Chatham Lodging
CLDT
$625M
| $2.48M | 0.01% |
140,334
+23,980
| +21% | +$467K |
|
1516
Heartland Express
HTLD
$972M
| $2.47M | 0.01% |
135,089
+23,293
| +21% | +$444K |
|
1517
Hilton Grand Vacations
HGV
$3.66B
| $2.46M | 0.01% |
93,422
-2,775
| -3% | -$80.5K |
|
|
CXP
1518
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.46M | 0.01% |
127,141
+2,149
| +2% | +$46K |
|
1519
Capitol Federal Financial
CFFN
$1.12B
| $2.46M | 0.01% |
192,589
+59,222
| +44% | +$761K |
|
1520
Independence Realty Trust
IRT
$4.03B
| $2.45M | 0.01% |
267,010
+49,005
| +22% | +$484K |
|
1521
Andersons Inc
ANDE
$2.38B
| $2.45M | 0.01% |
81,878
+13,252
| +19% | +$443K |
|
|
EVBG
1522
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.44M | 0.01% |
42,992
+19,087
| +80% | +$991K |
|
1523
TriNet
TNET
$3.14B
| $2.44M | 0.01% |
58,124
+18,736
| +48% | +$862K |
|
1524
Q2 Holdings
QTWO
$3.97B
| $2.44M | 0.01% |
49,136
+16,146
| +49% | +$824K |
|
1525
Apogee Enterprises
APOG
$897M
| $2.43M | 0.01% |
81,510
+13,609
| +20% | +$488K |
|
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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.