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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 | |
|---|---|---|---|---|---|---|
2101
Omeros
OMER
$952M
| $805K | ﹤0.01% |
72,243
+30,547
| +73% | +$428K |
|
|
CARO
2102
DELISTED
Carolina Financial Corp.
CARO
| $805K | ﹤0.01% |
27,189
+9,717
| +56% | +$323K |
|
|
GOOD
2103
Gladstone Commercial Corp
GOOD
$625M
| $804K | ﹤0.01% |
44,891
+13,875
| +45% | +$260K |
|
2104
Ring Energy
REI
$325M
| $804K | ﹤0.01% |
158,332
+29,651
| +23% | +$211K |
|
|
HIBB
2105
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $803K | ﹤0.01% |
56,172
+8,955
| +19% | +$152K |
|
|
STEL
2106
DELISTED
Stellar Bancorp
STEL
| $797K | ﹤0.01% |
27,099
+8,654
| +47% | +$287K |
|
2107
Ecovyst
ECVT
$1.2B
| $796K | ﹤0.01% |
53,724
+15,713
| +41% | +$241K |
|
2108
Great Southern Bancorp
GSBC
$886M
| $796K | ﹤0.01% |
17,301
+4,748
| +38% | +$248K |
|
2109
Schneider National
SNDR
$6.17B
| $794K | ﹤0.01% |
42,539
-393
| -0.9% | -$8.43K |
|
2110
Tidewater
TDW
$4.06B
| $794K | ﹤0.01% |
41,515
+16,931
| +69% | +$441K |
|
2111
CVR Energy
CVI
$3.15B
| $793K | ﹤0.01% |
23,003
+8,958
| +64% | +$341K |
|
2112
Puma Biotechnology
PBYI
$413M
| $792K | ﹤0.01% |
38,938
+12,385
| +47% | +$372K |
|
2113
Modine Manufacturing
MOD
$10.2B
| $791K | ﹤0.01% |
73,135
+21,029
| +40% | +$268K |
|
|
HPR
2114
DELISTED
HighPoint Resources Corporation
HPR
| $790K | ﹤0.01% |
6,348
+1,068
| +20% | +$197K |
|
|
JAG
2115
DELISTED
Jagged Peak Energy Inc.
JAG
| $785K | ﹤0.01% |
86,055
+27,717
| +48% | +$332K |
|
|
CPLG
2116
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $783K | ﹤0.01% |
63,935
+17,747
| +38% | +$268K |
|
|
PRTY
2117
DELISTED
Party City Holdco Inc.
PRTY
| $779K | ﹤0.01% |
78,046
+25,771
| +49% | +$280K |
|
|
CCRN
2118
DELISTED
Cross Country Healthcare
CCRN
| $777K | ﹤0.01% |
105,960
+17,899
| +20% | +$150K |
|
|
DVAX
2119
DELISTED
Dynavax Technologies
DVAX
| $772K | ﹤0.01% |
84,415
+27,285
| +48% | +$302K |
|
2120
First Financial Corp
THFF
$981M
| $771K | ﹤0.01% |
19,202
+5,203
| +37% | +$239K |
|
2121
Peoples Bancorp
PEBO
$1.48B
| $770K | ﹤0.01% |
25,583
+8,106
| +46% | +$270K |
|
2122
FB Financial Corp
FBK
$3.04B
| $766K | ﹤0.01% |
21,866
+7,617
| +53% | +$279K |
|
|
LL
2123
DELISTED
LL Flooring Holdings, Inc.
LL
| $764K | ﹤0.01% |
80,271
+13,446
| +20% | +$163K |
|
|
EVOP
2124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $757K | ﹤0.01% |
30,665
+19,227
| +168% | +$474K |
|
2125
iShares Core S&P Small-Cap ETF
IJR
$111B
| $756K | ﹤0.01% |
10,906
-12,864
| -54% | -$994K |
|
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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.