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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 | |
|---|---|---|---|---|---|---|
|
EGL
1801
DELISTED
Engility Holdings, Inc.
EGL
| $1.55M | ﹤0.01% |
54,473
+9,214
| +20% | +$287K |
|
1802
Rush Enterprises Class A
RUSHA
$6.18B
| $1.55M | ﹤0.01% |
100,973
+28,959
| +40% | +$463K |
|
|
SGMO
1803
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.54M | ﹤0.01% |
134,623
+43,418
| +48% | +$539K |
|
1804
Myers Industries
MYE
$1.33B
| $1.54M | ﹤0.01% |
102,180
+19,787
| +24% | +$325K |
|
1805
TriCo Bancshares
TCBK
$1.84B
| $1.54M | ﹤0.01% |
45,541
+10,954
| +32% | +$394K |
|
1806
Rapid7
RPD
$694M
| $1.53M | ﹤0.01% |
49,245
+16,867
| +52% | +$552K |
|
1807
Insteel Industries
IIIN
$629M
| $1.53M | ﹤0.01% |
63,130
+9,077
| +17% | +$252K |
|
|
CLDR
1808
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | ﹤0.01% |
138,553
+45,179
| +48% | +$601K |
|
1809
Adtran
ADTN
$622M
| $1.53M | ﹤0.01% |
142,528
+22,975
| +19% | +$313K |
|
1810
Customers Bancorp
CUBI
$2.77B
| $1.53M | ﹤0.01% |
83,887
+14,198
| +20% | +$284K |
|
1811
Movado Group
MOV
$840M
| $1.53M | ﹤0.01% |
48,283
+8,335
| +21% | +$308K |
|
1812
Nabors Industries
NBR
$1.24B
| $1.53M | ﹤0.01% |
15,274
+4,154
| +37% | +$915K |
|
1813
Sunrun
RUN
$2.25B
| $1.52M | ﹤0.01% |
139,933
+42,679
| +44% | +$539K |
|
1814
Green Plains
GPRE
$1.07B
| $1.52M | ﹤0.01% |
115,999
+20,147
| +21% | +$330K |
|
|
BMCH
1815
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | ﹤0.01% |
98,178
+30,823
| +46% | +$513K |
|
|
NVRO
1816
DELISTED
NEVRO CORP.
NVRO
| $1.52M | ﹤0.01% |
39,058
+12,301
| +46% | +$547K |
|
|
SPN
1817
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
45,241
+16,290
| +56% | +$1.13M |
|
|
ACIA
1818
DELISTED
Acacia Communications Inc
ACIA
| $1.51M | ﹤0.01% |
39,809
+12,278
| +45% | +$496K |
|
|
RDFN
1819
DELISTED
Redfin
RDFN
| $1.51M | ﹤0.01% |
104,962
+37,166
| +55% | +$590K |
|
|
FIT
1820
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.51M | ﹤0.01% |
304,011
+95,284
| +46% | +$492K |
|
|
CHCT
1821
Community Healthcare Trust
CHCT
$450M
| $1.51M | ﹤0.01% |
52,373
+9,226
| +21% | +$274K |
|
|
SRG
1822
Seritage Growth Properties
SRG
$136M
| $1.51M | ﹤0.01% |
46,702
+14,017
| +43% | +$543K |
|
1823
Pathward Financial
CASH
$1.87B
| $1.5M | ﹤0.01% |
77,602
+12,643
| +19% | +$295K |
|
1824
Warrior Met Coal
HCC
$4.76B
| $1.5M | ﹤0.01% |
62,402
+20,055
| +47% | +$512K |
|
1825
CBIZ
CBZ
$2.96B
| $1.49M | ﹤0.01% |
75,408
+18,440
| +32% | +$394K |
|
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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.