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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 | |
|---|---|---|---|---|---|---|
|
TIER
1726
DELISTED
TIER REIT, Inc.
TIER
| $1.73M | ﹤0.01% |
83,932
+26,506
| +46% | +$594K |
|
|
APTI
1727
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.73M | ﹤0.01% |
45,611
+15,058
| +49% | +$509K |
|
1728
Huron Consulting
HURN
$2.38B
| $1.73M | ﹤0.01% |
33,707
+9,470
| +39% | +$482K |
|
1729
Cannae Holdings
CNNE
$649M
| $1.73M | ﹤0.01% |
100,779
+30,110
| +43% | +$542K |
|
1730
Kearny Financial
KRNY
$604M
| $1.72M | ﹤0.01% |
134,368
+32,751
| +32% | +$426K |
|
|
EXTN
1731
DELISTED
Exterran Corporation
EXTN
| $1.72M | ﹤0.01% |
97,265
+15,817
| +19% | +$355K |
|
|
PTLA
1732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.72M | ﹤0.01% |
87,962
+28,632
| +48% | +$589K |
|
1733
National Presto Industries
NPK
$993M
| $1.72M | ﹤0.01% |
14,680
+1,700
| +13% | +$213K |
|
1734
Regis Corp
RGS
$70M
| $1.72M | ﹤0.01% |
5,063
+836
| +20% | +$299K |
|
1735
Axcelis
ACLS
$4.23B
| $1.71M | ﹤0.01% |
96,297
+16,640
| +21% | +$296K |
|
|
AERI
1736
DELISTED
Aerie Pharmaceuticals
AERI
| $1.71M | ﹤0.01% |
47,468
+15,074
| +47% | +$707K |
|
|
I
1737
DELISTED
INTELSAT S. A.
I
| $1.71M | ﹤0.01% |
80,131
+35,639
| +80% | +$963K |
|
1738
Resources Connection
RGP
$146M
| $1.71M | ﹤0.01% |
120,532
+15,482
| +15% | +$251K |
|
1739
ICF International
ICFI
$1.54B
| $1.71M | ﹤0.01% |
26,358
+7,717
| +41% | +$541K |
|
1740
Gray Television
GTN
$444M
| $1.7M | ﹤0.01% |
115,564
+34,434
| +42% | +$598K |
|
1741
Roku
ROKU
$22.3B
| $1.7M | ﹤0.01% |
55,586
+17,044
| +44% | +$803K |
|
1742
Unisys
UIS
$210M
| $1.7M | ﹤0.01% |
146,429
+26,062
| +22% | +$410K |
|
1743
Ethan Allen Interiors
ETD
$601M
| $1.7M | ﹤0.01% |
96,652
+11,908
| +14% | +$234K |
|
|
MNR
1744
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.7M | ﹤0.01% |
137,130
+47,277
| +53% | +$688K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.7M | ﹤0.01% |
101,191
+34,184
| +51% | +$725K |
|
|
TGI
1746
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
147,504
+25,502
| +21% | +$443K |
|
1747
Amneal Pharmaceuticals
AMRX
$5.75B
| $1.7M | ﹤0.01% |
125,310
+37,713
| +43% | +$680K |
|
1748
Ubiquiti
UI
$34.2B
| $1.69M | ﹤0.01% |
16,995
-2,506
| -13% | -$248K |
|
1749
Coeur Mining
CDE
$15.9B
| $1.69M | ﹤0.01% |
377,562
+189,708
| +101% | +$897K |
|
1750
Kadant
KAI
$3.97B
| $1.69M | ﹤0.01% |
20,724
+4,519
| +28% | +$423K |
|
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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.