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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 | |
|---|---|---|---|---|---|---|
|
ALLK
2201
DELISTED
Allakos
ALLK
| $617K | ﹤0.01% |
11,800
+5,475
| +87% | +$274K |
|
2202
Natera
NTRA
$38B
| $616K | ﹤0.01% |
44,091
+15,220
| +53% | +$278K |
|
2203
QCR Holdings
QCRH
$1.71B
| $614K | ﹤0.01% |
19,135
+6,163
| +48% | +$222K |
|
|
OLP
2204
One Liberty Properties
OLP
$527M
| $613K | ﹤0.01% |
25,324
+6,619
| +35% | +$171K |
|
|
CBAY
2205
DELISTED
Cymabay Therapeutics
CBAY
| $613K | ﹤0.01% |
77,946
+25,057
| +47% | +$238K |
|
2206
ADT
ADT
$5.59B
| $612K | ﹤0.01% |
101,907
+10,990
| +12% | +$82.8K |
|
2207
Boot Barn
BOOT
$4.97B
| $610K | ﹤0.01% |
35,836
+12,580
| +54% | +$289K |
|
2208
Innovative Industrial Properties
IIPR
$1.69B
| $610K | ﹤0.01% |
13,440
+7,005
| +109% | +$321K |
|
|
TTSH
2209
DELISTED
Tile Shop Holdings
TTSH
| $610K | ﹤0.01% |
111,249
+21,032
| +23% | +$129K |
|
2210
GrafTech
EAF
$199M
| $607K | ﹤0.01% |
5,304
+301
| +6% | +$46K |
|
2211
Waterstone Financial
WSBF
$375M
| $606K | ﹤0.01% |
36,164
+11,287
| +45% | +$187K |
|
2212
Northern Oil and Gas
NOG
$2.21B
| $605K | ﹤0.01% |
26,766
+8,866
| +50% | +$261K |
|
2213
Frontline
FRO
$8.81B
| $603K | ﹤0.01% |
109,083
+33,361
| +44% | +$218K |
|
2214
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $598K | ﹤0.01% |
45,189
+6,573
| +17% | +$98.7K |
|
|
PRMW
2215
DELISTED
Primo Water Corporation
PRMW
| $598K | ﹤0.01% |
42,659
+15,768
| +59% | +$241K |
|
|
EIGI
2216
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $597K | ﹤0.01% |
89,794
+29,973
| +50% | +$248K |
|
|
ALTA
2217
DELISTED
Altabancorp
ALTA
| $596K | ﹤0.01% |
19,774
+6,537
| +49% | +$208K |
|
2218
Enphase Energy
ENPH
$5.24B
| $593K | ﹤0.01% |
125,315
+37,169
| +42% | +$189K |
|
|
KE
2219
Kimball Electronics
KE
$635M
| $592K | ﹤0.01% |
38,231
+11,027
| +41% | +$194K |
|
2220
Prothena Corp
PRTA
$449M
| $591K | ﹤0.01% |
57,416
+17,569
| +44% | +$209K |
|
|
WAIR
2221
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $591K | ﹤0.01% |
74,822
+22,954
| +44% | +$227K |
|
2222
Calix
CALX
$2.36B
| $589K | ﹤0.01% |
60,375
+19,674
| +48% | +$171K |
|
2223
TETRA Technologies
TTI
$1.27B
| $588K | ﹤0.01% |
349,838
+59,585
| +21% | +$165K |
|
|
HTBK
2224
DELISTED
Heritage Commerce
HTBK
| $587K | ﹤0.01% |
51,784
+17,022
| +49% | +$236K |
|
2225
Nicolet Bankshares
NIC
$3.64B
| $579K | ﹤0.01% |
11,865
+3,573
| +43% | +$185K |
|
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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.