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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 | |
|---|---|---|---|---|---|---|
|
TYPE
1701
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.85M | ﹤0.01% |
119,398
+20,162
| +20% | +$359K |
|
1702
Virtus Investment Partners
VRTS
$1.09B
| $1.85M | ﹤0.01% |
23,245
+3,514
| +18% | +$341K |
|
|
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
| $1.84M | ﹤0.01% |
80,817
+24,984
| +45% | +$492K |
|
|
RUTH
1704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | ﹤0.01% |
81,032
+15,717
| +24% | +$415K |
|
|
MTOR
1705
DELISTED
MERITOR, Inc.
MTOR
| $1.84M | ﹤0.01% |
108,876
+33,773
| +45% | +$576K |
|
1706
Seaboard Corp
SEB
$4B
| $1.84M | ﹤0.01% |
520
+4
| +0.8% | +$14.8K |
|
1707
Onto Innovation
ONTO
$13.7B
| $1.83M | ﹤0.01% |
67,143
+11,794
| +21% | +$364K |
|
1708
Vicor
VICR
$10.5B
| $1.83M | ﹤0.01% |
48,515
+7,047
| +17% | +$257K |
|
|
CMO
1709
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
272,792
+45,528
| +20% | +$336K |
|
1710
Pricesmart
PSMT
$5.74B
| $1.81M | ﹤0.01% |
30,706
+9,391
| +44% | +$647K |
|
1711
Pegasystems
PEGA
$5.18B
| $1.81M | ﹤0.01% |
75,630
-4,158
| -5% | -$109K |
|
1712
AnaptysBio
ANAB
$1.63B
| $1.8M | ﹤0.01% |
28,181
+11,001
| +64% | +$818K |
|
1713
M/I Homes
MHO
$3.73B
| $1.79M | ﹤0.01% |
85,268
+12,493
| +17% | +$288K |
|
1714
Encore Capital Group
ECPG
$2.15B
| $1.79M | ﹤0.01% |
76,231
+12,526
| +20% | +$337K |
|
1715
SITE Centers
SITC
$162M
| $1.78M | ﹤0.01% |
206,464
+3,721
| +2% | +$34.9K |
|
1716
Park National Corp
PRK
$3.74B
| $1.78M | ﹤0.01% |
20,936
+5,985
| +40% | +$556K |
|
1717
Frontdoor
FTDR
$6.22B
| $1.77M | ﹤0.01% |
+66,569
| New | +$1.97M |
|
|
ORIT
1718
DELISTED
Oritani Financial Corp. New
ORIT
| $1.77M | ﹤0.01% |
119,837
+20,743
| +21% | +$313K |
|
|
UBA
1719
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.77M | ﹤0.01% |
91,892
+15,280
| +20% | +$308K |
|
1720
CorVel
CRVL
$3.12B
| $1.75M | ﹤0.01% |
85,317
+10,542
| +14% | +$215K |
|
1721
Kratos Defense & Security Solutions
KTOS
$11B
| $1.75M | ﹤0.01% |
124,527
+38,689
| +45% | +$533K |
|
1722
HealthStream
HSTM
$819M
| $1.75M | ﹤0.01% |
72,336
+13,091
| +22% | +$339K |
|
1723
Clearway Energy Class C
CWEN
$5.17B
| $1.74M | ﹤0.01% |
100,614
+32,592
| +48% | +$608K |
|
|
FOE
1724
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
110,694
+34,688
| +46% | +$633K |
|
1725
PetMed Express
PETS
$41.9M
| $1.74M | ﹤0.01% |
74,571
+10,013
| +16% | +$267K |
|
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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.