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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
+530.92%
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 | |
|---|---|---|---|---|---|---|
|
NFBK
1626
DELISTED
Northfield Bancorp
NFBK
| $2.06M | ﹤0.01% |
151,646
+24,133
| +19% | +$335K |
|
|
CNSL
1627
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.05M | ﹤0.01% |
207,089
+36,133
| +21% | +$444K |
|
|
LADR
1628
Ladder Capital
LADR
$1.2B
| $2.04M | ﹤0.01% |
132,123
+45,708
| +53% | +$776K |
|
1629
LeMaitre Vascular
LMAT
$1.81B
| $2.04M | ﹤0.01% |
86,336
+8,331
| +11% | +$228K |
|
1630
Mativ Holdings
MATV
$527M
| $2.04M | ﹤0.01% |
81,243
+14,939
| +23% | +$459K |
|
1631
Bloomin' Brands
BLMN
$1.01B
| $2.03M | ﹤0.01% |
113,507
+34,322
| +43% | +$676K |
|
|
MODV
1632
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
33,679
+5,389
| +19% | +$357K |
|
1633
eHealth
EHTH
$40M
| $2.02M | ﹤0.01% |
52,515
+9,097
| +21% | +$306K |
|
|
FSP
1634
Franklin Street Properties
FSP
$48M
| $2.02M | ﹤0.01% |
323,804
+52,426
| +19% | +$385K |
|
1635
Extreme Networks
EXTR
$3.43B
| $2.02M | ﹤0.01% |
330,507
+59,484
| +22% | +$345K |
|
1636
Usana Health Sciences
USNA
$277M
| $2.02M | ﹤0.01% |
17,116
+5,532
| +48% | +$640K |
|
|
CKH
1637
DELISTED
Seacor Holdings Inc.
CKH
| $2.01M | ﹤0.01% |
54,400
+8,792
| +19% | +$388K |
|
1638
Empire State Realty Trust
ESRT
$845M
| $2M | ﹤0.01% |
140,890
+4,729
| +3% | +$74K |
|
1639
OraSure Technologies
OSUR
$286M
| $2M | ﹤0.01% |
171,679
+29,760
| +21% | +$396K |
|
|
TEN
1640
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2M | ﹤0.01% |
73,183
+21,726
| +42% | +$727K |
|
1641
Varonis Systems
VRNS
$4.98B
| $2M | ﹤0.01% |
113,556
+38,976
| +52% | +$769K |
|
1642
Astec Industries
ASTE
$1.04B
| $2M | ﹤0.01% |
66,270
+11,446
| +21% | +$434K |
|
|
ROCC
1643
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2M | ﹤0.01% |
36,969
+6,423
| +21% | +$418K |
|
1644
Moelis & Co
MC
$5.14B
| $1.99M | ﹤0.01% |
57,977
+19,325
| +50% | +$821K |
|
1645
BlackLine
BL
$1.79B
| $1.99M | ﹤0.01% |
48,638
+17,080
| +54% | +$726K |
|
|
ILPT
1646
Industrial Logistics Properties Trust
ILPT
$584M
| $1.98M | ﹤0.01% |
100,520
+77,473
| +336% | +$1.65M |
|
1647
World Acceptance Corp
WRLD
$897M
| $1.97M | ﹤0.01% |
19,289
+4,024
| +26% | +$414K |
|
1648
Triumph Financial Inc
TFIN
$1.87B
| $1.97M | ﹤0.01% |
66,150
+12,299
| +23% | +$434K |
|
|
FARO
1649
DELISTED
Faro Technologies
FARO
| $1.96M | ﹤0.01% |
48,322
+8,864
| +22% | +$430K |
|
1650
First Busey Corp
BUSE
$2.61B
| $1.96M | ﹤0.01% |
79,979
+20,529
| +35% | +$568K |
|
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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.