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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 | |
|---|---|---|---|---|---|---|
2026
Axogen
AXGN
$2.38B
| $973K | ﹤0.01% |
47,640
+17,309
| +57% | +$541K |
|
|
LBAI
2027
DELISTED
Lakeland Bancorp Inc
LBAI
| $968K | ﹤0.01% |
65,381
+20,995
| +47% | +$339K |
|
|
SP
2028
DELISTED
SP Plus Corporation
SP
| $968K | ﹤0.01% |
32,760
+9,649
| +42% | +$299K |
|
2029
El Pollo Loco
LOCO
$499M
| $967K | ﹤0.01% |
63,720
+11,780
| +23% | +$170K |
|
2030
Cato Corp
CATO
$65.9M
| $966K | ﹤0.01% |
67,726
+10,939
| +19% | +$189K |
|
|
GLOG
2031
DELISTED
GASLOG LTD
GLOG
| $964K | ﹤0.01% |
58,584
+17,339
| +42% | +$346K |
|
|
NXRT
2032
NexPoint Residential Trust
NXRT
$636M
| $962K | ﹤0.01% |
27,458
+8,292
| +43% | +$288K |
|
|
JCP
2033
DELISTED
J.C. Penney Company, Inc.
JCP
| $961K | ﹤0.01% |
924,230
+147,748
| +19% | +$207K |
|
2034
Columbus McKinnon
CMCO
$599M
| $958K | ﹤0.01% |
31,783
+9,325
| +42% | +$316K |
|
|
UCTT
2035
Ultra Clean Holdings
UCTT
$3.76B
| $958K | ﹤0.01% |
113,098
+19,049
| +20% | +$186K |
|
2036
Wave Life Sciences
WVE
$1.19B
| $957K | ﹤0.01% |
22,770
+7,733
| +51% | +$344K |
|
2037
MACOM Technology Solutions
MTSI
$23B
| $955K | ﹤0.01% |
65,812
+19,339
| +42% | +$312K |
|
|
AD
2038
Array Digital Infrastructure
AD
$3.08B
| $955K | ﹤0.01% |
18,367
+436
| +2% | +$22.3K |
|
|
NVTA
2039
DELISTED
Invitae Corporation
NVTA
| $955K | ﹤0.01% |
86,332
+29,111
| +51% | +$377K |
|
|
AQUA
2040
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $955K | ﹤0.01% |
99,509
+32,827
| +49% | +$378K |
|
2041
AMC Entertainment Holdings
AMC
$2.29B
| $950K | ﹤0.01% |
7,740
+2,282
| +42% | +$374K |
|
2042
Weis Markets
WMK
$1.89B
| $950K | ﹤0.01% |
19,884
+3,996
| +25% | +$181K |
|
2043
Malibu Boats
MBUU
$562M
| $938K | ﹤0.01% |
26,949
+9,347
| +53% | +$411K |
|
2044
Cytokinetics
CYTK
$11B
| $936K | ﹤0.01% |
148,034
+24,169
| +20% | +$177K |
|
|
FSB
2045
DELISTED
Franklin Financial Network, Inc.
FSB
| $936K | ﹤0.01% |
35,494
+6,504
| +22% | +$215K |
|
|
CSR
2046
Centerspace
CSR
$940M
| $934K | ﹤0.01% |
19,026
+5,149
| +37% | +$275K |
|
2047
Univest Financial
UVSP
$1.21B
| $931K | ﹤0.01% |
43,180
+12,443
| +40% | +$303K |
|
2048
Liberty Media Series A
FWONA
$22.9B
| $928K | ﹤0.01% |
32,604
-3
| -0% | -$89 |
|
2049
Arbor Realty Trust
ABR
$957M
| $927K | ﹤0.01% |
92,083
+31,787
| +53% | +$370K |
|
|
ALTR
2050
DELISTED
Altair Engineering Inc
ALTR
| $927K | ﹤0.01% |
33,604
+7,916
| +31% | +$261K |
|
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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.