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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
+530.91%
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 | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$26.9B
| $37.9M | 0.08% |
582,910
-10,601
| -2% | -$691K |
|
227
Oneok
OKE
$57.2B
| $37.9M | 0.08% |
701,597
-11,660
| -2% | -$724K |
|
228
M&T Bank
MTB
$35.7B
| $37.4M | 0.08% |
261,548
+1,808
| +0.7% | +$289K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.08% |
634,492
-21,483
| -3% | -$1.48M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.8M | 0.08% |
357,688
+4,553
| +1% | +$604K |
|
231
Hewlett Packard
HPE
$63.4B
| $36.5M | 0.08% |
2,760,555
-42,236
| -2% | -$633K |
|
232
Hilton Worldwide
HLT
$72.1B
| $36.4M | 0.08% |
507,161
-29,000
| -5% | -$2.1M |
|
233
Motorola Solutions
MSI
$72.3B
| $36.3M | 0.08% |
315,851
-999
| -0.3% | -$124K |
|
234
Parker-Hannifin
PH
$123B
| $36.2M | 0.08% |
242,459
-8,296
| -3% | -$1.34M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $36.1M | 0.08% |
1,254,531
-16,910
| -1% | -$530K |
|
|
PPL
236
PPL Corp
PPL
$26.5B
| $35.9M | 0.08% |
1,265,852
+42,098
| +3% | +$1.28M |
|
237
Realty Income
O
$59.6B
| $35.8M | 0.08% |
586,791
+31,226
| +6% | +$1.86M |
|
238
Waters Corp
WAT
$37B
| $35.8M | 0.08% |
189,891
-2,005
| -1% | -$381K |
|
239
Carnival Corporation Ltd
CCL
$38.1B
| $35.8M | 0.08% |
725,976
+850
| +0.1% | +$48.7K |
|
240
Rockwell Automation
ROK
$53.4B
| $35.7M | 0.08% |
237,375
-11,916
| -5% | -$1.99M |
|
241
Agilent Technologies
A
$39.1B
| $35.6M | 0.08% |
527,707
-15,591
| -3% | -$1.05M |
|
242
FirstEnergy
FE
$28B
| $35.5M | 0.08% |
946,628
+2,525
| +0.3% | +$95.7K |
|
243
Republic Services
RSG
$64.8B
| $35.5M | 0.08% |
492,976
+6,023
| +1% | +$441K |
|
244
Mettler-Toledo International
MTD
$28.6B
| $35.4M | 0.08% |
62,547
-2,339
| -4% | -$1.36M |
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| $35.1M | 0.08% |
320,443
+8,140
| +3% | +$889K |
|
246
SBA Communications
SBAC
$19.2B
| $34.9M | 0.08% |
215,770
-10,667
| -5% | -$1.74M |
|
247
PACCAR
PCAR
$69.8B
| $34.9M | 0.08% |
915,545
-25,215
| -3% | -$1.01M |
|
248
Stanley Black & Decker
SWK
$14.3B
| $34.3M | 0.07% |
286,809
-6,763
| -2% | -$844K |
|
249
McCormick & Company Non-Voting
MKC
$13.7B
| $34.3M | 0.07% |
493,214
+23,102
| +5% | +$1.66M |
|
250
Newmont
NEM
$98.7B
| $33.6M | 0.07% |
970,128
-19,378
| -2% | -$628K |
|
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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.