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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 | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$1.04B
| $1.05M | ﹤0.01% |
29,311
+9,974
| +52% | +$391K |
|
1977
Scorpio Tankers
STNG
$3.83B
| $1.05M | ﹤0.01% |
59,763
+30,614
| +105% | +$570K |
|
|
AVX
1978
DELISTED
AVX Corporation
AVX
| $1.05M | ﹤0.01% |
68,971
+20,028
| +41% | +$323K |
|
|
CCF
1979
DELISTED
Chase Corporation
CCF
| $1.05M | ﹤0.01% |
10,508
+3,319
| +46% | +$358K |
|
1980
Kforce
KFRC
$1.05B
| $1.05M | ﹤0.01% |
33,950
+9,635
| +40% | +$310K |
|
1981
Veeco
VECO
$3.15B
| $1.05M | ﹤0.01% |
141,537
+23,757
| +20% | +$203K |
|
|
AUD
1982
DELISTED
Audacy, Inc.
AUD
| $1.05M | ﹤0.01% |
183,290
+54,956
| +43% | +$366K |
|
1983
Madrigal Pharmaceuticals
MDGL
$11.8B
| $1.05M | ﹤0.01% |
9,279
+3,156
| +52% | +$488K |
|
|
DF
1984
DELISTED
Dean Foods Company
DF
| $1.05M | ﹤0.01% |
274,472
+45,867
| +20% | +$277K |
|
1985
Zumiez
ZUMZ
$332M
| $1.04M | ﹤0.01% |
54,346
+9,411
| +21% | +$199K |
|
1986
Universal Electronics
UEIC
$60.6M
| $1.04M | ﹤0.01% |
41,180
+6,578
| +19% | +$213K |
|
|
GBNK
1987
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
50,118
+10,934
| +28% | +$279K |
|
|
BMTC
1988
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.04M | ﹤0.01% |
30,154
+8,456
| +39% | +$334K |
|
1989
Haverty Furniture Companies
HVT
$450M
| $1.03M | ﹤0.01% |
55,132
+9,524
| +21% | +$196K |
|
|
CBL
1990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
539,277
+87,004
| +19% | +$255K |
|
1991
Cass Information Systems
CASS
$742M
| $1.03M | ﹤0.01% |
19,537
+6,481
| +50% | +$349K |
|
1992
Metallus
MTUS
$888M
| $1.03M | ﹤0.01% |
118,307
+19,010
| +19% | +$218K |
|
|
CISN
1993
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.03M | ﹤0.01% |
88,261
+43,244
| +96% | +$591K |
|
|
FSCT
1994
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.03M | ﹤0.01% |
39,662
+14,011
| +55% | +$388K |
|
|
AVP
1995
DELISTED
Avon Products, Inc.
AVP
| $1.03M | ﹤0.01% |
676,211
+29,702
| +5% | +$56.9K |
|
1996
Ichor Holdings
ICHR
$2.45B
| $1.03M | ﹤0.01% |
63,017
+8,860
| +16% | +$153K |
|
1997
Red Robin
RRGB
$156M
| $1.03M | ﹤0.01% |
38,446
+6,563
| +21% | +$221K |
|
1998
Washington Trust Bancorp
WASH
$745M
| $1.02M | ﹤0.01% |
21,526
+4,879
| +29% | +$251K |
|
|
RDUS
1999
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
61,939
+26,702
| +76% | +$450K |
|
|
PGNX
2000
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.02M | ﹤0.01% |
242,734
+45,483
| +23% | +$232K |
|
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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.